TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arkösunds Marin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
222
|
194
|
222 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
-5
|
13 |
| EBITDA |
-12
|
-5
|
13 |
| Total assets |
91
|
89
|
108 |
| Current assets |
91
|
89
|
108 |
| Current liabilities |
58
|
44
|
54 |
| Equity capital |
33
|
44
|
52 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.3%
|
49.4%
|
48.1% |
| Turnover per employee |
74
|
65
|
74 |
| Profit as a percentage of turnover |
-5.4%
|
-2.6%
|
5.9% |
| Return on assets (ROA) |
-13.2%
|
-5.6%
|
12.0% |
| Current ratio |
156.9%
|
202.3%
|
200% |
| Return on equity (ROE) |
-36.4%
|
-11.4%
|
25.0% |
| Change turnover |
27
|
-10
|
22 |
| Change turnover % |
14%
|
-5%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.