TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arrak Outdoor i Uddevalla AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
19,084
|
16,309 | |
| Financial expenses |
267
|
53 | |
| Earnings before taxes |
2,788
|
3,062 | |
| EBITDA |
3,065
|
3,128 | |
| Total assets |
19,380
|
16,423 | |
| Current assets |
19,357
|
16,385 | |
| Current liabilities |
10,986
|
9,455 | |
| Equity capital |
6,658
|
4,921 | |
| - share capital |
170
|
188 | |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
34.4%
|
30.0% | |
| Turnover per employee |
6,361
|
8,154 | |
| Profit as a percentage of turnover |
14.6%
|
18.8% | |
| Return on assets (ROA) |
15.8%
|
19.0% | |
| Current ratio |
176.2%
|
173.3% | |
| Return on equity (ROE) |
41.9%
|
62.2% | |
| Change turnover |
4,345
|
3,662 | |
| 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.