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 |
39,482
|
34,940
|
11,562 |
| Financial expenses |
2,230
|
1,383
|
1,496 |
| Earnings before taxes |
966
|
1,514
|
-9,626 |
| EBITDA |
6,579
|
6,470
|
-4,382 |
| Total assets |
74,004
|
83,634
|
67,827 |
| Current assets |
11,579
|
11,133
|
4,707 |
| Current liabilities |
9,897
|
8,864
|
8,037 |
| Equity capital |
16,130
|
17,048
|
649 |
| - share capital |
63
|
70
|
73 |
| 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 |
1,579
|
1,398
|
964 |
| Profit as a percentage of turnover |
2.4%
|
4.3%
|
-83.3% |
| Return on assets (ROA) |
4.3%
|
3.5%
|
-12.0% |
| Current ratio |
117.0%
|
125.6%
|
58.6% |
| Return on equity (ROE) |
6.0%
|
8.9%
|
-1483.2% |
| Change turnover |
7,804
|
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.