TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arjeplog Hotel Silverhatten AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 34,940 | 11,562 | |
Financial expenses | 1,383 | 1,496 | |
Earnings before taxes | 1,514 | -9,626 | |
EBITDA | 6,470 | -4,382 | |
Total assets | 83,634 | 67,827 | |
Current assets | 11,133 | 4,707 | |
Current liabilities | 8,864 | 8,037 | |
Equity capital | 17,048 | 649 | |
- share capital | 70 | 73 | |
Employees (average) | 25 | 25 | 12 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 20.4% | 1.0% | |
Turnover per employee | 1,398 | 964 | |
Profit as a percentage of turnover | 4.3% | -83.3% | |
Return on assets (ROA) | 3.5% | -12.0% | |
Current ratio | 125.6% | 58.6% | |
Return on equity (ROE) | 8.9% | -1483.2% | |
Change turnover | 23,975 | -27,781 | |
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.