TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arcona Yachts AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
72,410
|
86,765
|
88,910 |
| Financial expenses |
1,107
|
1,943
|
59 |
| Earnings before taxes |
-21,738
|
-12,538
|
-6,600 |
| EBITDA |
-15,688
|
-5,755
|
-3,327 |
| Total assets |
55,365
|
61,625
|
62,463 |
| Current assets |
33,377
|
34,896
|
23,097 |
| Current liabilities |
36,743
|
30,865
|
53,715 |
| Equity capital |
18,622
|
30,760
|
8,748 |
| - share capital |
100
|
100
|
100 |
| 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 |
18,102
|
17,353
|
17,782 |
| 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 |
-14,355
|
-2,145
|
15,635 |
| 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.