TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arlandastad Group AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
338,658
|
421,695
|
295,941 |
| Financial expenses |
0
|
104,106
|
54,166 |
| Earnings before taxes |
-79,008
|
-89,500
|
269,506 |
| EBITDA |
-103,319
|
128,080
|
22,673 |
| Total assets |
7,482,053
|
7,413,930
|
7,485,606 |
| Current assets |
397,924
|
467,176
|
541,842 |
| Current liabilities |
387,542
|
396,910
|
229,265 |
| Equity capital |
4,429,291
|
4,511,284
|
4,647,846 |
| - share capital |
569
|
569
|
569 |
| Employees (average) |
126
|
169
|
167 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
59.2%
|
60.8%
|
62.1% |
| Turnover per employee |
2,688
|
2,495
|
1,772 |
| Profit as a percentage of turnover |
-23.3%
|
-21.2%
|
91.1% |
| Return on assets (ROA) |
-1.1%
|
0.2%
|
4.3% |
| Current ratio |
102.7%
|
117.7%
|
236.3% |
| Return on equity (ROE) |
-1.8%
|
-2.0%
|
5.8% |
| Change turnover |
-83,037
|
125,754
|
96,611 |
| Change turnover % |
-20%
|
42%
|
48% |
| Chg. No. of employees |
-43
|
2
|
102 |
| Chg. No. of employees % |
-25%
|
1%
|
157% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.