TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arval AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
124,900
|
105,996
|
86,405 |
| Financial expenses |
12,949
|
7,626
|
2,672 |
| Earnings before taxes |
10,926
|
10,049
|
7,893 |
| EBITDA |
69,431
|
54,040
|
40,674 |
| Total assets |
426,270
|
345,355
|
231,003 |
| Current assets |
49,838
|
57,980
|
25,446 |
| Current liabilities |
130,122
|
114,593
|
89,345 |
| Equity capital |
13,794
|
13,292
|
11,596 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
64
|
60
|
53 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.2%
|
3.8%
|
5.0% |
| Turnover per employee |
1,952
|
1,767
|
1,630 |
| Profit as a percentage of turnover |
8.7%
|
9.5%
|
9.1% |
| Return on assets (ROA) |
5.6%
|
5.1%
|
4.6% |
| Current ratio |
38.3%
|
50.6%
|
28.5% |
| Return on equity (ROE) |
79.2%
|
75.6%
|
68.1% |
| Change turnover |
22,508
|
19,340
|
16,161 |
| Change turnover % |
22%
|
22%
|
23% |
| Chg. No. of employees |
4
|
7
|
2 |
| Chg. No. of employees % |
7%
|
13%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.