TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arctic Seals AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78,033
|
63,582
|
59,006 |
| Financial expenses |
287
|
2,142
|
0 |
| Earnings before taxes |
14,996
|
12,702
|
13,890 |
| EBITDA |
14,900
|
15,135
|
14,175 |
| Total assets |
83,020
|
70,144
|
75,619 |
| Current assets |
64,408
|
55,581
|
58,147 |
| Current liabilities |
39,238
|
30,180
|
38,100 |
| Equity capital |
42,762
|
38,949
|
37,151 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
30
|
26
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.5%
|
55.5%
|
49.1% |
| Turnover per employee |
2,601
|
2,445
|
2,185 |
| Profit as a percentage of turnover |
19.2%
|
20.0%
|
23.5% |
| Return on assets (ROA) |
18.4%
|
21.2%
|
18.4% |
| Current ratio |
164.1%
|
184.2%
|
152.6% |
| Return on equity (ROE) |
35.1%
|
32.6%
|
37.4% |
| Change turnover |
14,123
|
9,356
|
3,340 |
| Change turnover % |
22%
|
17%
|
6% |
| Chg. No. of employees |
4
|
-1
|
3 |
| Chg. No. of employees % |
15%
|
-4%
|
13% |
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.