TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arctic Road AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,446
|
37,820
|
62,575 |
| Financial expenses |
379
|
294
|
235 |
| Earnings before taxes |
-2,793
|
-5,434
|
1,767 |
| EBITDA |
9,553
|
5,733
|
17,657 |
| Total assets |
71,894
|
80,520
|
101,039 |
| Current assets |
18,295
|
17,975
|
28,847 |
| Current liabilities |
7,525
|
7,021
|
9,520 |
| Equity capital |
64,369
|
63,962
|
68,079 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
17
|
20
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.5%
|
79.4%
|
67.4% |
| Turnover per employee |
2,262
|
1,891
|
2,844 |
| Profit as a percentage of turnover |
-7.3%
|
-14.4%
|
2.8% |
| Return on assets (ROA) |
-3.4%
|
-6.4%
|
2.0% |
| Current ratio |
243.1%
|
256.0%
|
303.0% |
| Return on equity (ROE) |
-4.3%
|
-8.5%
|
2.6% |
| Change turnover |
431
|
-19,687
|
17,233 |
| Change turnover % |
1%
|
-34%
|
38% |
| Chg. No. of employees |
-3
|
-2
|
-2 |
| Chg. No. of employees % |
-15%
|
-9%
|
-8% |
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.