TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arrak Outdoor i Uddevalla AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
26,405
|
19,038
|
19,084 |
| Financial expenses |
505
|
451
|
267 |
| Earnings before taxes |
531
|
1,379
|
2,788 |
| EBITDA |
1,038
|
1,835
|
3,065 |
| Total assets |
23,418
|
19,001
|
19,380 |
| Current assets |
23,402
|
18,982
|
19,357 |
| Current liabilities |
9,418
|
9,623
|
10,986 |
| Equity capital |
11,857
|
8,030
|
6,658 |
| - share capital |
182
|
178
|
170 |
| Employees (average) |
7
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
50.6%
|
42.3%
|
34.4% |
| Turnover per employee |
3,772
|
6,346
|
6,361 |
| Profit as a percentage of turnover |
2.0%
|
7.2%
|
14.6% |
| Return on assets (ROA) |
4.4%
|
9.6%
|
15.8% |
| Current ratio |
248.5%
|
197.3%
|
176.2% |
| Return on equity (ROE) |
4.5%
|
17.2%
|
41.9% |
| Change turnover |
6,869
|
-917
|
4,345 |
| Change turnover % |
35%
|
-5%
|
29% |
| Chg. No. of employees |
4
|
0
|
1 |
| Chg. No. of employees % |
133%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.