TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ARC-Heating AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,090
|
9,655
|
4,746 |
| Financial expenses |
1
|
6
|
6 |
| Earnings before taxes |
-93
|
3,138
|
369 |
| EBITDA |
-1,183
|
3,160
|
480 |
| Total assets |
2,654
|
5,929
|
2,583 |
| Current assets |
2,265
|
5,430
|
2,019 |
| Current liabilities |
731
|
1,907
|
898 |
| Equity capital |
1,870
|
3,763
|
1,551 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.5%
|
63.5%
|
60.0% |
| Turnover per employee |
2,045
|
4,828
|
2,373 |
| Profit as a percentage of turnover |
-2.3%
|
32.5%
|
7.8% |
| Return on assets (ROA) |
-3.5%
|
53.0%
|
14.5% |
| Current ratio |
309.8%
|
284.7%
|
224.8% |
| Return on equity (ROE) |
-5.0%
|
83.4%
|
23.8% |
| Change turnover |
-5,615
|
5,294
|
690 |
| Change turnover % |
-58%
|
121%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.