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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aros Plåt & Vent AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,835 Less Arrow 15,379 More Arrow 18,207
Financial expenses 35 More Arrow 41 Less Arrow 29
Earnings before taxes 1,502 Less Arrow 492 Less Arrow -170
EBITDA 1,675 Less Arrow 692 Less Arrow -1
Total assets 5,307 Less Arrow 4,199 More Arrow 4,200
Current assets 4,706 Less Arrow 3,558 Less Arrow 3,329
Current liabilities 2,559 Less Arrow 2,376 More Arrow 2,636
Equity capital 2,472 Less Arrow 1,552 Less Arrow 1,227
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 20 Equal arrow 20 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.6% Less Arrow 37.0% Less Arrow 29.2%
Turnover per employee 792 Less Arrow 769 Less Arrow 759
Profit as a percentage of turnover 9.5% Less Arrow 3.2% Less Arrow -0.9%
Return on assets (ROA) 29.0% Less Arrow 12.7% Less Arrow -3.4%
Current ratio 183.9% Less Arrow 149.7% Less Arrow 126.3%
Return on equity (ROE) 60.8% Less Arrow 31.7% Less Arrow -13.9%
Change turnover 376 Less Arrow -1,353 More Arrow 81
Change turnover % 2% Less Arrow -8% More Arrow 0%
Chg. No. of employees 0 Less Arrow -4 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 4%

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.