TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arcona Yachts AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,027
|
58,278
|
59,413 |
| Financial expenses |
719
|
1,305
|
39 |
| Earnings before taxes |
-14,118
|
-8,421
|
-4,410 |
| EBITDA |
-10,189
|
-3,865
|
-2,223 |
| Total assets |
35,957
|
41,392
|
41,740 |
| Current assets |
21,677
|
23,439
|
15,434 |
| Current liabilities |
23,863
|
20,731
|
35,894 |
| Equity capital |
12,094
|
20,661
|
5,846 |
| - share capital |
65
|
67
|
67 |
| 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 |
11,757
|
11,656
|
11,883 |
| Profit as a percentage of turnover |
-30.0%
|
-14.4%
|
-7.4% |
| Return on assets (ROA) |
-37.3%
|
-17.2%
|
-10.5% |
| Current ratio |
90.8%
|
113.1%
|
43.0% |
| Return on equity (ROE) |
-116.7%
|
-40.8%
|
-75.4% |
| Change turnover |
-9,323
|
-1,441
|
10,448 |
| 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.