TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arjeplog Vilt & Kafé
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
439
|
456
|
329 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
5
|
24
|
-1 |
| EBITDA |
9
|
28
|
3 |
| Total assets |
174
|
195
|
196 |
| Current assets |
95
|
105
|
99 |
| Current liabilities |
48
|
54
|
63 |
| Equity capital |
98
|
104
|
90 |
| - share capital |
13
|
14
|
15 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
56.3%
|
53.3%
|
45.9% |
| Turnover per employee |
146
|
152
|
110 |
| Profit as a percentage of turnover |
1.1%
|
5.3%
|
-0.3% |
| Return on assets (ROA) |
4.0%
|
13.3%
|
0.5% |
| Current ratio |
197.9%
|
194.4%
|
157.1% |
| Return on equity (ROE) |
5.1%
|
23.1%
|
-1.1% |
| Change turnover |
28
|
143
|
-112 |
| Change turnover % |
7%
|
46%
|
-25% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.