TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arcona Yachts AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
58,278
|
59,413
|
53,281 |
| Financial expenses |
1,305
|
39
|
66 |
| Earnings before taxes |
-8,421
|
-4,410
|
-10,562 |
| EBITDA |
-3,865
|
-2,223
|
-8,912 |
| Total assets |
41,392
|
41,740
|
30,115 |
| Current assets |
23,439
|
15,434
|
14,895 |
| Current liabilities |
20,731
|
35,894
|
25,247 |
| Equity capital |
20,661
|
5,846
|
4,867 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.9%
|
14.0%
|
16.2% |
| Turnover per employee |
11,656
|
11,883
|
10,656 |
| Profit as a percentage of turnover |
-14.4%
|
-7.4%
|
-19.8% |
| Return on assets (ROA) |
-17.2%
|
-10.5%
|
-34.9% |
| Current ratio |
113.1%
|
43.0%
|
59.0% |
| Return on equity (ROE) |
-40.8%
|
-75.4%
|
-217.0% |
| Change turnover |
-1,441
|
10,448
|
-3,468 |
| Change turnover % |
-2%
|
21%
|
-6% |
| 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.