TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arelion Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,200,468 | 4,055,778 | 4,960,677 |
Financial expenses | 14,838 | 18,928 | 41,046 |
Earnings before taxes | -403,489 | -138,605 | -185,829 |
EBITDA | -335,554 | -68,318 | -91,253 |
Total assets | 2,060,228 | 1,851,435 | 1,705,895 |
Current assets | 1,488,052 | 1,259,425 | 1,225,851 |
Current liabilities | 819,404 | 757,816 | 664,787 |
Equity capital | 454,252 | 287,756 | 333,562 |
- share capital | 100,000 | 100,000 | 100,000 |
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 | 25,457 | 24,286 | 29,705 |
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 | 144,690 | -904,899 | -112,645 |
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.