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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Arrak Outdoor i Uddevalla AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 30,326 Less Arrow 23,422
Financial expenses 424 Less Arrow 76
Earnings before taxes 4,430 Less Arrow 4,397
EBITDA 4,871 Less Arrow 4,492
Total assets 30,797 Less Arrow 23,586
Current assets 30,760 Less Arrow 23,532
Current liabilities 17,458 Less Arrow 13,579
Equity capital 10,581 Less Arrow 7,067
- share capital 270 Equal arrow 270
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 34.4% Less Arrow 30.0%
Turnover per employee 10,109 More Arrow 11,711
Profit as a percentage of turnover 14.6% More Arrow 18.8%
Return on assets (ROA) 15.8% More Arrow 19.0%
Current ratio 176.2% Less Arrow 173.3%
Return on equity (ROE) 41.9% More Arrow 62.2%
Change turnover 6,904 Less Arrow 5,260
Change turnover % -5% More Arrow 29% Equal arrow 29%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.