TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arjeplog Hotel Silverhatten AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,364
|
5,302
|
4,697 |
| Financial expenses |
305
|
299
|
186 |
| Earnings before taxes |
11
|
130
|
204 |
| EBITDA |
783
|
883
|
870 |
| Total assets |
10,133
|
9,937
|
11,242 |
| Current assets |
1,493
|
1,555
|
1,497 |
| Current liabilities |
1,679
|
1,329
|
1,191 |
| Equity capital |
2,166
|
2,166
|
2,292 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
24
|
25
|
25 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
21.4%
|
21.8%
|
20.4% |
| Turnover per employee |
224
|
212
|
188 |
| Profit as a percentage of turnover |
0.2%
|
2.5%
|
4.3% |
| Return on assets (ROA) |
3.1%
|
4.3%
|
3.5% |
| Current ratio |
88.9%
|
117.0%
|
125.7% |
| Return on equity (ROE) |
0.5%
|
6.0%
|
8.9% |
| Change turnover |
-140
|
1,048
|
3,223 |
| Change turnover % |
-3%
|
25%
|
219% |
| Chg. No. of employees |
-1
|
0
|
13 |
| Chg. No. of employees % |
-4%
|
0%
|
108% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.