TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arillo Production AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,281
|
1,848 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
183
|
776 | |
| EBITDA |
220
|
793 | |
| Total assets |
2,846
|
2,771 | |
| Current assets |
2,692
|
2,731 | |
| Current liabilities |
1,622
|
1,473 | |
| Equity capital |
1,184
|
1,253 | |
| - share capital |
31
|
35 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.6%
|
45.2% | |
| Turnover per employee |
640
|
924 | |
| Profit as a percentage of turnover |
14.3%
|
42.0% | |
| Return on assets (ROA) |
6.5%
|
28.0% | |
| Current ratio |
166.0%
|
185.4% | |
| Return on equity (ROE) |
15.5%
|
61.9% | |
| Change turnover |
-390
|
226 | |
| Change turnover % |
-31%
|
-23%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.