TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arwidsro Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Turnover | 
            28,869
                      | 
        
            25,588
                     | 
        31,352 | 
| Financial expenses | 
            9,956
                      | 
        
            8,438
                     | 
        9,561 | 
| Earnings before taxes | 
            18,524
                      | 
        
            -731
                     | 
        47,666 | 
| EBITDA | 
            18,212
                      | 
        
            12,937
                     | 
        21,682 | 
| Total assets | 
            531,442
                     | 
        
            539,046
                     | 
        493,229 | 
| Current assets | 
            49,706
                     | 
        
            115,432
                     | 
        118,193 | 
| Current liabilities | 
            117,886
                      | 
        
            98,198
                     | 
        52,955 | 
| Equity capital | 
            208,930
                     | 
        
            238,434
                     | 
        259,073 | 
| - share capital | 
            5
                      | 
        
            4
                     | 
        5 | 
| Employees (average) | 
            29
                      | 
        
            19
                     | 
        17 | 
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Solvency | 
            39.3%
                     | 
        
            44.2%
                     | 
        52.5% | 
| Turnover per employee | 
            995
                     | 
        
            1,347
                     | 
        1,844 | 
| Profit as a percentage of turnover | 
            64.2%
                      | 
        
            -2.9%
                     | 
        152.0% | 
| Return on assets (ROA) | 
            5.4%
                      | 
        
            1.4%
                     | 
        11.6% | 
| Current ratio | 
            42.2%
                     | 
        
            117.6%
                     | 
        223.2% | 
| Return on equity (ROE) | 
            8.9%
                      | 
        
            -0.3%
                     | 
        18.4% | 
| Change turnover | 
            3,206
                      | 
        
            -3,224
                     | 
        18,916 | 
| Change turnover % | 
            12%
                      | 
        
            -11%
                     | 
        152% | 
| Chg. No. of employees | 
            10
                      | 
        
            2
                     | 
        0 | 
| Chg. No. of employees % | 
            53%
                      | 
        
            12%
                     | 
        0% | 
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| 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.