TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arjo AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,374,986
|
6,668,300
|
6,595,082 |
| Financial expenses |
182,695
|
90,211
|
71,986 |
| Earnings before taxes |
429,872
|
398,267
|
719,133 |
| EBITDA |
1,300,362
|
1,186,782
|
1,478,258 |
| Total assets |
10,373,341
|
10,803,327
|
10,624,844 |
| Current assets |
2,968,130
|
3,361,213
|
3,035,774 |
| Current liabilities |
2,914,396
|
3,087,906
|
4,676,909 |
| Equity capital |
5,092,636
|
5,094,610
|
5,006,300 |
| - share capital |
61,122
|
60,809
|
66,169 |
| Employees (average) |
6,679
|
6,751
|
6,350 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
49.1%
|
47.2%
|
47.1% |
| Turnover per employee |
1,104
|
988
|
1,039 |
| Profit as a percentage of turnover |
5.8%
|
6.0%
|
10.9% |
| Return on assets (ROA) |
5.9%
|
4.5%
|
7.4% |
| Current ratio |
101.8%
|
108.9%
|
64.9% |
| Return on equity (ROE) |
8.4%
|
7.8%
|
14.4% |
| Change turnover |
672,346
|
607,424
|
-5,817 |
| Change turnover % |
10%
|
10%
|
0% |
| Chg. No. of employees |
-72
|
401
|
139 |
| Chg. No. of employees % |
-1%
|
6%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.