TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arosholm AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
372,932
|
399,240
|
418,306 |
| Financial expenses |
15,466
|
35,242
|
18,629 |
| Earnings before taxes |
6,841
|
3,071
|
49,217 |
| EBITDA |
18,589
|
30,254
|
47,736 |
| Total assets |
202,214
|
228,296
|
213,226 |
| Current assets |
165,729
|
192,331
|
174,678 |
| Current liabilities |
90,909
|
123,491
|
96,621 |
| Equity capital |
101,409
|
95,952
|
104,819 |
| - share capital |
394
|
379
|
418 |
| Employees (average) |
91
|
91
|
99 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
50.1%
|
42.0%
|
49.2% |
| Turnover per employee |
4,098
|
4,387
|
4,225 |
| Profit as a percentage of turnover |
1.8%
|
0.8%
|
11.8% |
| Return on assets (ROA) |
11.0%
|
16.8%
|
31.8% |
| Current ratio |
182.3%
|
155.7%
|
180.8% |
| Return on equity (ROE) |
6.7%
|
3.2%
|
47.0% |
| Change turnover |
-42,087
|
19,985
|
105,548 |
| Change turnover % |
-10%
|
5%
|
34% |
| Chg. No. of employees |
0
|
-8
|
38 |
| Chg. No. of employees % |
0%
|
-8%
|
62% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.