TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arrak Outdoor i Uddevalla AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
3,537
|
2,552
|
2,561 |
| Financial expenses |
68
|
60
|
36 |
| Earnings before taxes |
71
|
185
|
374 |
| EBITDA |
139
|
246
|
411 |
| Total assets |
3,137
|
2,547
|
2,600 |
| Current assets |
3,135
|
2,545
|
2,597 |
| Current liabilities |
1,262
|
1,290
|
1,474 |
| Equity capital |
1,589
|
1,077
|
893 |
| - share capital |
24
|
24
|
23 |
| Employees (average) |
7
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
50.7%
|
42.3%
|
34.3% |
| Turnover per employee |
505
|
851
|
854 |
| Profit as a percentage of turnover |
2.0%
|
7.2%
|
14.6% |
| Return on assets (ROA) |
4.4%
|
9.6%
|
15.8% |
| Current ratio |
248.4%
|
197.3%
|
176.2% |
| Return on equity (ROE) |
4.5%
|
17.2%
|
41.9% |
| Change turnover |
920
|
-123
|
583 |
| 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.