TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arninge kök och lackering, Del Pino AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
593
|
625
|
797 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
33
|
36
|
65 |
| EBITDA |
39
|
51
|
89 |
| Total assets |
203
|
205
|
270 |
| Current assets |
186
|
172
|
193 |
| Current liabilities |
141
|
140
|
193 |
| Equity capital |
60
|
55
|
29 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.6%
|
26.8%
|
10.7% |
| Turnover per employee |
85
|
78
|
114 |
| Profit as a percentage of turnover |
5.6%
|
5.8%
|
8.2% |
| Return on assets (ROA) |
16.3%
|
18.0%
|
24.8% |
| Current ratio |
131.9%
|
122.9%
|
100% |
| Return on equity (ROE) |
55.0%
|
65.5%
|
224.1% |
| Change turnover |
-33
|
-108
|
-83 |
| Change turnover % |
-5%
|
-15%
|
-9% |
| Chg. No. of employees |
-1
|
1
|
-4 |
| Chg. No. of employees % |
-13%
|
14%
|
-36% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.