TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arjeplog Hotel Silverhatten AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
5,302
|
4,697
|
1,555 |
| Financial expenses |
299
|
186
|
201 |
| Earnings before taxes |
130
|
204
|
-1,294 |
| EBITDA |
883
|
870
|
-589 |
| Total assets |
9,937
|
11,242
|
9,121 |
| Current assets |
1,555
|
1,497
|
633 |
| Current liabilities |
1,329
|
1,191
|
1,081 |
| Equity capital |
2,166
|
2,292
|
87 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
25
|
25
|
12 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
21.8%
|
20.4%
|
1.0% |
| Turnover per employee |
212
|
188
|
130 |
| Profit as a percentage of turnover |
2.5%
|
4.3%
|
-83.2% |
| Return on assets (ROA) |
4.3%
|
3.5%
|
-12.0% |
| Current ratio |
117.0%
|
125.7%
|
58.6% |
| Return on equity (ROE) |
6.0%
|
8.9%
|
-1487.4% |
| Change turnover |
1,048
|
3,223
|
-3,736 |
| Change turnover % |
25%
|
219%
|
-71% |
| Chg. No. of employees |
0
|
13
|
-18 |
| Chg. No. of employees % |
0%
|
108%
|
-60% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.