TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Arcona Yachts AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
87,896
|
84,101
|
71,459 |
| Financial expenses |
1,968
|
56
|
89 |
| Earnings before taxes |
-12,701
|
-6,243
|
-14,165 |
| EBITDA |
-5,830
|
-3,147
|
-11,953 |
| Total assets |
62,428
|
59,085
|
40,390 |
| Current assets |
35,351
|
21,848
|
19,977 |
| Current liabilities |
31,267
|
50,810
|
33,862 |
| Equity capital |
31,161
|
8,275
|
6,528 |
| - share capital |
101
|
95
|
98 |
| 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 |
17,579
|
16,820
|
14,292 |
| Profit as a percentage of turnover |
-14.5%
|
-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 |
-2,173
|
14,789
|
-4,652 |
| 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.