AREIM AB
0161 OSLO
Return on Equity
16,12Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0,08
Key figures (SEK) | 2022 | |
---|---|---|
Revenue | 299Â 238Â 000 | |
Net Income | 13Â 668Â 000 | |
Total Assets | 299Â 183Â 000 | |
Total Equity | 84Â 808Â 000 |
Income (SEK) | 2022 | |
---|---|---|
Revenue | 299Â 238Â 000 | |
Expenditure | 284Â 285Â 000 | |
Operating Profit | 14Â 952Â 000 | |
Financial Income | 2Â 018Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | 2Â 006Â 000 | |
Earnings Before Tax | 16Â 959Â 000 | |
Tax | 3Â 291Â 000 | |
Net Income | 13Â 668Â 000 |
Balance (SEK) | 2022 | |
---|---|---|
Total Fixed Assets | 60Â 305Â 000 | |
Total Current Assets | 238Â 878Â 000 | |
Total Assets | 299Â 183Â 000 | |
Total Retained Equity | 83Â 308Â 000 | |
Total Equity | 84Â 808Â 000 | |
Total Long-Term Debt | 6Â 972Â 000 | |
Total Current Debt | 207Â 402Â 000 | |
Total Equity and Debt | 299Â 183Â 000 |
Cash flow (SEK) | 2022 | |
---|---|---|
Sales Income | 296Â 156Â 000 | |
Other Income | 3Â 083Â 000 | |
Revenue | 299Â 238Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 153Â 478Â 000 | |
Depreciation | 250Â 000 | |
Impairment | 0 | |
Expenditure | 284Â 285Â 000 | |
Operating Profit | 14Â 952Â 000 | |
Financial Income | 2Â 018Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | 2Â 006Â 000 | |
Dividends | 0 | |
Net Income | 13Â 668Â 000 |
Balance details (SEK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 156Â 000 | |
Total Tangible Assets | 7Â 156Â 000 | |
Total Fiancial Fixed Assets | 53Â 149Â 000 | |
Total Fixed Assets | 60Â 305Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 112Â 071Â 000 | |
Total Current Assets | 238Â 878Â 000 | |
Total Assets | 299Â 183Â 000 | |
Total Equity | 84Â 808Â 000 | |
Short-Term Group Debt | 1Â 544Â 000 | |
Total Long-Term Debt | 6Â 972Â 000 | |
Creditors | 18Â 133Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 187Â 725Â 000 | |
Total Current Debt | 207Â 402Â 000 | |
Total Equity and Debt | 299Â 183Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,12Â % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | 5Â % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,15 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 100Â % |
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