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Arval AB
AB
Active
Org 5590267992
Vendevägen 89, 182 32
Danderyd
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2015 · 10 years old
64 employees
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Sweden
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Companies
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Rental and leasing of cars and light motor vehicles
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Arval AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
413M
825M
1B
2B
667M
2020
782M
2021
962M
2022
1.2B
2023
1.4B
2024
EBITDA
SEK millions
998M
748M
499M
249M
0M
313M
2020
386M
+23%
2021
453M
+17%
2022
600M
+32%
2023
798M
+33%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
666 678
781 696
961 536
1 176 133
1 434 669
Staff expenses
—
—
—
—
—
EBITDA
312 939
385 687
452 637
599 633
797 518
Depreciation & amort.
−253 026
−293 399
−335 064
−408 246
−527 078
EBIT
59 913
92 288
117 573
191 387
270 440
Net financials
−16 851
−19 636
−29 736
−79 881
−144 942
Profit before tax
43 062
72 652
87 836
111 506
125 498
Tax
−8 762
−14 990
−18 189
−23 464
−26 542
Net profit
34 300
57 662
69 647
88 042
98 956
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 874 354
2 152 849
2 570 666
3 832 063
4 896 348
Equity
78 738
116 400
129 047
147 489
158 445
Long-term debt
1 174 703
1 289 125
1 447 357
2 413 051
3 243 257
Short-term debt
620 913
747 323
994 262
1 271 523
1 494 646
Total debt
1 795 616
2 036 448
2 441 619
3 684 574
4 737 903
Financial ratios
5-year trend
EBITDA margin
55.6%
This company
15.8%
Market median
+252% vs market
2020
2024
Equity ratio
3.2%
This company
38.2%
Market median
-92% vs market
2020
2024
Return on equity
62.5%
This company
18.4%
Market median
+240% vs market
2020
2024
Net profit margin
6.9%
This company
8.1%
Market median
-15% vs market
2020
2024
Asset turnover
0.29×
This company
1.12×
Market median
-74% vs market
2020
2024
Debt / equity
29.90×
This company
0.62×
Market median
-4723% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Arval AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
