TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Arcona Yachts AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74,676
|
87,896
|
84,101 |
| Financial expenses |
1,142
|
1,968
|
56 |
| Earnings before taxes |
-22,418
|
-12,701
|
-6,243 |
| EBITDA |
-16,179
|
-5,830
|
-3,147 |
| Total assets |
57,098
|
62,428
|
59,085 |
| Current assets |
34,422
|
35,351
|
21,848 |
| Current liabilities |
37,893
|
31,267
|
50,810 |
| Equity capital |
19,205
|
31,161
|
8,275 |
| - share capital |
103
|
101
|
95 |
| 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 |
18,669
|
17,579
|
16,820 |
| 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%
|
113.1%
|
43.0% |
| Return on equity (ROE) |
-116.7%
|
-40.8%
|
-75.4% |
| Change turnover |
-14,804
|
-2,173
|
14,789 |
| 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.