TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arval AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,176,133
|
961,536
|
781,696 |
Financial expenses |
84,616
|
29,736
|
19,727 |
Earnings before taxes |
111,506
|
87,837
|
72,652 |
EBITDA |
599,633
|
452,637
|
385,687 |
Total assets |
3,832,063
|
2,570,666
|
2,152,849 |
Current assets |
643,349
|
283,176
|
224,909 |
Current liabilities |
1,271,523
|
994,262
|
747,324 |
Equity capital |
147,489
|
129,047
|
116,400 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
60
|
53
|
51 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.8%
|
5.0%
|
5.4% |
Turnover per employee |
19,602
|
18,142
|
15,327 |
Profit as a percentage of turnover |
9.5%
|
9.1%
|
9.3% |
Return on assets (ROA) |
5.1%
|
4.6%
|
4.3% |
Current ratio |
50.6%
|
28.5%
|
30.1% |
Return on equity (ROE) |
75.6%
|
68.1%
|
62.4% |
Change turnover |
214,597
|
179,840
|
115,018 |
Change turnover % |
22%
|
23%
|
17% |
Chg. No. of employees |
7
|
2
|
8 |
Chg. No. of employees % |
13%
|
4%
|
19% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.