TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arcona Yachts AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,990
|
7,165
|
7,775 |
| Financial expenses |
5
|
9
|
13 |
| Earnings before taxes |
-593
|
-1,420
|
-603 |
| EBITDA |
-299
|
-1,199
|
-417 |
| Total assets |
5,613
|
4,050
|
3,839 |
| Current assets |
2,076
|
2,003
|
2,748 |
| Current liabilities |
4,827
|
3,395
|
3,111 |
| Equity capital |
786
|
655
|
728 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
14.0%
|
16.2%
|
19.0% |
| Turnover per employee |
1,598
|
1,433
|
1,555 |
| Profit as a percentage of turnover |
-7.4%
|
-19.8%
|
-7.8% |
| Return on assets (ROA) |
-10.5%
|
-34.8%
|
-15.4% |
| Current ratio |
43.0%
|
59.0%
|
88.3% |
| Return on equity (ROE) |
-75.4%
|
-216.8%
|
-82.8% |
| Change turnover |
1,405
|
-466
|
-1,237 |
| Change turnover % |
21%
|
-6%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.