TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arcona Yachts AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,304
|
7,819
|
7,990 |
| Financial expenses |
96
|
175
|
5 |
| Earnings before taxes |
-1,892
|
-1,130
|
-593 |
| EBITDA |
-1,366
|
-519
|
-299 |
| Total assets |
4,820
|
5,554
|
5,613 |
| Current assets |
2,906
|
3,145
|
2,076 |
| Current liabilities |
3,199
|
2,782
|
4,827 |
| Equity capital |
1,621
|
2,772
|
786 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.6%
|
49.9%
|
14.0% |
| Turnover per employee |
1,576
|
1,564
|
1,598 |
| Profit as a percentage of turnover |
-30.0%
|
-14.5%
|
-7.4% |
| Return on assets (ROA) |
-37.3%
|
-17.2%
|
-10.5% |
| Current ratio |
90.8%
|
113.0%
|
43.0% |
| Return on equity (ROE) |
-116.7%
|
-40.8%
|
-75.4% |
| Change turnover |
-1,250
|
-193
|
1,405 |
| Change turnover % |
-17%
|
-2%
|
21% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.