TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arelion Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 377,458 | 396,579 | 494,214 |
Financial expenses | 1,333 | 1,851 | 4,089 |
Earnings before taxes | -36,258 | -13,553 | -18,513 |
EBITDA | -30,153 | -6,680 | -9,091 |
Total assets | 185,134 | 181,036 | 169,952 |
Current assets | 133,718 | 123,148 | 122,127 |
Current liabilities | 73,632 | 74,100 | 66,230 |
Equity capital | 40,820 | 28,137 | 33,232 |
- share capital | 8,986 | 9,778 | 9,963 |
Employees (average) | 165 | 167 | 167 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 22.0% | 15.5% | 19.6% |
Turnover per employee | 2,288 | 2,375 | 2,959 |
Profit as a percentage of turnover | -9.6% | -3.4% | -3.7% |
Return on assets (ROA) | -18.9% | -6.5% | -8.5% |
Current ratio | 181.6% | 166.2% | 184.4% |
Return on equity (ROE) | -88.8% | -48.2% | -55.7% |
Change turnover | 13,002 | -88,482 | -11,222 |
Change turnover % | 4% | -18% | -2% |
Chg. No. of employees | -2 | 0 | 7 |
Chg. No. of employees % | -1% | 0% | 4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.