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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Aros Folkbildningstjänst AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,542 Less Arrow 0 More Arrow 8,576
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes -569 Less Arrow -1,046 More Arrow 1,400
EBITDA -550 Less Arrow -1,030 More Arrow 1,419
Total assets 1,920 More Arrow 3,094 More Arrow 4,174
Current assets 1,837 More Arrow 2,995 More Arrow 4,048
Current liabilities 1,652 More Arrow 2,261 Less Arrow 1,765
Equity capital 269 More Arrow 833 More Arrow 2,378
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 More Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% More Arrow 26.9% More Arrow 57.0%
Turnover per employee 467 Less Arrow 0 More Arrow 660
Profit as a percentage of turnover -8.7% 16.3%
Return on assets (ROA) -29.5% Less Arrow -33.8% More Arrow 33.5%
Current ratio 111.2% More Arrow 132.5% More Arrow 229.3%
Return on equity (ROE) -211.5% More Arrow -125.6% More Arrow 58.9%
Change turnover 6,542 Less Arrow -7,881 More Arrow 2,165
Change turnover % -100% More Arrow 34%
Chg. No. of employees -2 More Arrow 3 More Arrow 4
Chg. No. of employees % -13% More Arrow 23% More Arrow 44%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.