TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ARC Östersund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
842
|
929
|
1,089 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
56
|
101
|
112 |
| EBITDA |
58
|
103
|
123 |
| Total assets |
449
|
462
|
503 |
| Current assets |
446
|
460
|
491 |
| Current liabilities |
122
|
177
|
280 |
| Equity capital |
328
|
283
|
220 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.1%
|
61.3%
|
43.7% |
| Turnover per employee |
281
|
310
|
363 |
| Profit as a percentage of turnover |
6.7%
|
10.9%
|
10.3% |
| Return on assets (ROA) |
12.5%
|
22.1%
|
22.5% |
| Current ratio |
365.6%
|
259.9%
|
175.4% |
| Return on equity (ROE) |
17.1%
|
35.7%
|
50.9% |
| Change turnover |
-90
|
-72
|
-109 |
| Change turnover % |
-10%
|
-7%
|
-9% |
| 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.