TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arjeplog Hotel Silverhatten AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
39,999
|
39,482
|
34,940 |
| Financial expenses |
2,277
|
2,230
|
1,383 |
| Earnings before taxes |
85
|
966
|
1,514 |
| EBITDA |
5,840
|
6,579
|
6,470 |
| Total assets |
75,568
|
74,004
|
83,634 |
| Current assets |
11,132
|
11,579
|
11,133 |
| Current liabilities |
12,522
|
9,897
|
8,864 |
| Equity capital |
16,155
|
16,130
|
17,048 |
| - share capital |
66
|
63
|
70 |
| 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 |
1,667
|
1,579
|
1,398 |
| Profit as a percentage of turnover |
0.2%
|
2.4%
|
4.3% |
| Return on assets (ROA) |
3.1%
|
4.3%
|
3.5% |
| Current ratio |
88.9%
|
117.0%
|
125.6% |
| Return on equity (ROE) |
0.5%
|
6.0%
|
8.9% |
| Change turnover |
-1,044
|
7,804
|
23,975 |
| 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.