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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Arjeplog Hotel Silverhatten AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 62,518 Less Arrow 50,161 Less Arrow 15,742
Financial expenses 3,531 Less Arrow 1,985 More Arrow 2,037
Earnings before taxes 1,529 More Arrow 2,174 Less Arrow -13,106
EBITDA 10,417 Less Arrow 9,289 Less Arrow -5,966
Total assets 117,180 More Arrow 120,066 Less Arrow 92,353
Current assets 18,335 Less Arrow 15,983 Less Arrow 6,409
Current liabilities 15,671 Less Arrow 12,725 Less Arrow 10,943
Equity capital 25,541 Less Arrow 24,475 Less Arrow 883
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 25 Equal arrow 25 Less Arrow 12

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 21.8% Less Arrow 20.4% Less Arrow 1.0%
Turnover per employee 2,501 Less Arrow 2,006 Less Arrow 1,312
Profit as a percentage of turnover 2.4% More Arrow 4.3% Less Arrow -83.3%
Return on assets (ROA) 4.3% Less Arrow 3.5% Less Arrow -12.0%
Current ratio 117.0% More Arrow 125.6% Less Arrow 58.6%
Return on equity (ROE) 6.0% More Arrow 8.9% Less Arrow -1484.3%
Change turnover 12,357 More Arrow 34,419 Less Arrow -37,826
Change turnover % 25% More Arrow 219% Less Arrow -71%
Chg. No. of employees 0 More Arrow 13 Less Arrow -18
Chg. No. of employees % 0% More Arrow 108% Less Arrow -60%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.