TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arrak Outdoor i Uddevalla AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,552
|
2,561
|
2,193 |
| Financial expenses |
60
|
36
|
7 |
| Earnings before taxes |
185
|
374
|
412 |
| EBITDA |
246
|
411
|
421 |
| Total assets |
2,547
|
2,600
|
2,208 |
| Current assets |
2,545
|
2,597
|
2,203 |
| Current liabilities |
1,290
|
1,474
|
1,271 |
| Equity capital |
1,077
|
893
|
662 |
| - share capital |
24
|
23
|
25 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
42.3%
|
34.3%
|
30.0% |
| Turnover per employee |
851
|
854
|
1,096 |
| Profit as a percentage of turnover |
7.2%
|
14.6%
|
18.8% |
| Return on assets (ROA) |
9.6%
|
15.8%
|
19.0% |
| Current ratio |
197.3%
|
176.2%
|
173.3% |
| Return on equity (ROE) |
17.2%
|
41.9%
|
62.2% |
| Change turnover |
-123
|
583
|
492 |
| Change turnover % |
-5%
|
29%
|
29% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.