TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arcos Hydraulik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,719
|
26,721
|
24,055 |
| Financial expenses |
276
|
125
|
162 |
| Earnings before taxes |
-97
|
1,825
|
940 |
| EBITDA |
2,422
|
3,408
|
2,712 |
| Total assets |
17,460
|
16,887
|
15,948 |
| Current assets |
13,235
|
12,490
|
9,799 |
| Current liabilities |
4,492
|
5,703
|
4,221 |
| Equity capital |
3,043
|
3,381
|
3,117 |
| - share capital |
41
|
40
|
44 |
| Employees (average) |
172
|
161
|
157 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.4%
|
20.0%
|
19.5% |
| Turnover per employee |
155
|
166
|
153 |
| Profit as a percentage of turnover |
-0.4%
|
6.8%
|
3.9% |
| Return on assets (ROA) |
1.0%
|
11.5%
|
6.9% |
| Current ratio |
294.6%
|
219.0%
|
232.1% |
| Return on equity (ROE) |
-3.2%
|
54.0%
|
30.2% |
| Change turnover |
-80
|
4,615
|
-1,430 |
| Change turnover % |
0%
|
21%
|
-6% |
| Chg. No. of employees |
11
|
4
|
3 |
| Chg. No. of employees % |
7%
|
3%
|
2% |
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.