TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arjeplog Hotel Silverhatten AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
60,928
|
62,518
|
50,161 |
| Financial expenses |
3,469
|
3,531
|
1,985 |
| Earnings before taxes |
129
|
1,529
|
2,174 |
| EBITDA |
8,896
|
10,417
|
9,289 |
| Total assets |
115,108
|
117,180
|
120,066 |
| Current assets |
16,956
|
18,335
|
15,983 |
| Current liabilities |
19,074
|
15,671
|
12,725 |
| Equity capital |
24,608
|
25,541
|
24,475 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,539
|
2,501
|
2,006 |
| 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 |
-1,590
|
12,357
|
34,419 |
| 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.