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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Skogen Hotell Arvidsjaur AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,252 More Arrow 3,739 Less Arrow 1,180
Financial expenses 314 Less Arrow 194 Less Arrow 115
Earnings before taxes 1,669 Less Arrow 1,620 Less Arrow 989
EBITDA 2,895 Less Arrow 2,756 Less Arrow 1,917
Total assets 17,187 More Arrow 19,317 More Arrow 20,491
Current assets 502 More Arrow 1,888 Less Arrow 1,511
Current liabilities 2,916 Less Arrow 2,170 Less Arrow 1,856
Equity capital 9,747 Less Arrow 8,392 Less Arrow 7,680
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.7% Less Arrow 43.4% Less Arrow 37.5%
Turnover per employee
Profit as a percentage of turnover 74.1% Less Arrow 43.3% More Arrow 83.8%
Return on assets (ROA) 11.5% Less Arrow 9.4% Less Arrow 5.4%
Current ratio 17.2% More Arrow 87.0% Less Arrow 81.4%
Return on equity (ROE) 17.1% More Arrow 19.3% Less Arrow 12.9%
Change turnover -1,507 More Arrow 2,655 Less Arrow -1,624
Change turnover % -40% More Arrow 245% Less Arrow -58%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.