TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ARC Östersund AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,273
|
6,911
|
8,101 |
| Financial expenses |
3
|
7
|
8 |
| Earnings before taxes |
416
|
752
|
833 |
| EBITDA |
429
|
765
|
913 |
| Total assets |
3,350
|
3,437
|
3,740 |
| Current assets |
3,325
|
3,424
|
3,653 |
| Current liabilities |
908
|
1,315
|
2,079 |
| Equity capital |
2,442
|
2,102
|
1,639 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.9%
|
61.2%
|
43.8% |
| Turnover per employee |
2,091
|
2,304
|
2,700 |
| Profit as a percentage of turnover |
6.6%
|
10.9%
|
10.3% |
| Return on assets (ROA) |
12.5%
|
22.1%
|
22.5% |
| Current ratio |
366.2%
|
260.4%
|
175.7% |
| Return on equity (ROE) |
17.0%
|
35.8%
|
50.8% |
| Change turnover |
-674
|
-534
|
-813 |
| Change turnover % |
-10%
|
-7%
|
-9% |
| 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.