TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arcona Yachts AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
86,765
|
88,910
|
73,275 |
| Financial expenses |
1,943
|
59
|
91 |
| Earnings before taxes |
-12,538
|
-6,600
|
-14,525 |
| EBITDA |
-5,755
|
-3,327
|
-12,257 |
| Total assets |
61,625
|
62,463
|
41,416 |
| Current assets |
34,896
|
23,097
|
20,485 |
| Current liabilities |
30,865
|
53,715
|
34,722 |
| Equity capital |
30,760
|
8,748
|
6,694 |
| - share capital |
100
|
100
|
100 |
| 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 |
17,353
|
17,782
|
14,655 |
| 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 |
-2,145
|
15,635
|
-4,770 |
| 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.