TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Arillo Production AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,985
|
2,441 | |
| Financial expenses |
2
|
0 | |
| Earnings before taxes |
284
|
1,025 | |
| EBITDA |
340
|
1,048 | |
| Total assets |
4,410
|
3,661 | |
| Current assets |
4,172
|
3,607 | |
| Current liabilities |
2,513
|
1,946 | |
| Equity capital |
1,835
|
1,656 | |
| - share capital |
49
|
46 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.6%
|
45.2% | |
| Turnover per employee |
992
|
1,220 | |
| 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 |
-604
|
299 | |
| 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.