Arien AB

ABBankrupt

Org 5592674591On-demand passenger transport service activities by vehicle with driver· NACE 4933Est. 2020 · 6 years old0 employees

Overview

Arien AB is a Swedish AB, operating in the On-demand passenger transport service activities by vehicle with driver sector. Incorporated in 2020, the company has 0 employees and reported revenue of SEK 13.7m in its latest annual filing.

Revenue 2024

13.7M SEK

+53% vs 2023

EBITDA margin

11.0 %

+24% vs 2023

Net profit 2024

0.1M SEK

-77% vs 2023

Key ratios

See full ratios →

8.1 %

Very weak

Among the 20% lowest rated companies in the industry

20212024

1.1×

Weak

Among the 40% lowest rated companies in the industry

20212024

0.9 %

Weak

Among the 40% lowest rated companies in the industry

20212024

EBITDA — year on year

SEK thousands

Key figures

Annual report 2024

Revenue	13.7M SEK	+53%
EBITDA	1.5M SEK	+24%
Net profit	0.1M SEK	-77%
Total assets	7.1M SEK	+126%
Equity	0.6M SEK	+12%
Employees	0	—

Contact

Address

rezamrani@yahoo.se

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Financial development

In its most recent annual report (2024), Arien AB reported revenue of SEK 13.7m, an increase of 53% on the year before. The figures on this page draw on 4 annual filings covering 2021 to 2024. The bottom line showed a net profit of SEK 62.1k, and the EBITDA margin stood at 11%.

At the end of 2024, equity financed 8.1% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Revenue

SEK millions

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2024	2023	2022	2021
Revenue	13,744	8,968	4,939	642
Staff expenses	-6,531	-3,965	-2,158	—
EBITDA	1,515	1,224	631	22
Depreciation & amort.	-1,180	-687	-329	-58
EBIT	335	537	302	-36
Net financials	-234	-69	-32	-4
Profit before tax	101	349	270	-39
Tax	-39	-78	-50	-0
Net profit	62	271	220	-39

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Balance sheet

SEK thousands

Item	2024	2023	2022	2021
Total assets	7,054	3,117	1,395	894
Equity	568	506	235	16
Long-term debt	4,854	1,796	833	811
Short-term debt	1,512	694	327	67
Total debt	6,366	2,490	1,160	878

Financial ratios

5-year trend

EBITDA margin

11.0 %

20212024

Equity ratio

8.1 %

Very weak

Among the 20% lowest rated companies in the industry

20212024

Return on equity

10.9 %

Average

Around the average of companies in the same industry

20212024

Net profit margin

0.5 %

Weak

Among the 40% lowest rated companies in the industry

20212024

Asset turnover

1.95×

Strong

Among the 40% highest rated companies in the industry

20212024

Debt / equity

11.41×

Very weak

Among the 10% lowest rated companies in the industry

20212024

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 40% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 40% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

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 2020-08-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
RO Reza Omrani Board of Directors	Board of Directors	2022
MO Marzieh Omrani Deputy Board Member	Deputy Board Member	2022

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Arien AB hold no positions in other companies.

Frequently asked questions

What is the Org number of Arien AB?

Arien AB is registered with Bolagsverket / SCB under Org 5592674591.

What is the revenue of Arien AB?

Arien AB reported revenue of SEK 13.7m in 2024.