TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arcona Yachts AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 59,413 | 53,281 | 57,844 |
Financial expenses | 39 | 66 | 93 |
Earnings before taxes | -4,410 | -10,562 | -4,488 |
EBITDA | -2,223 | -8,912 | -3,104 |
Total assets | 41,740 | 30,115 | 28,557 |
Current assets | 15,434 | 14,895 | 20,444 |
Current liabilities | 35,894 | 25,247 | 23,141 |
Equity capital | 5,846 | 4,867 | 5,416 |
- share capital | 67 | 73 | 74 |
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 | 11,883 | 10,656 | 11,569 |
Profit as a percentage of turnover | -7.4% | -19.8% | -7.8% |
Return on assets (ROA) | -10.5% | -34.9% | -15.4% |
Current ratio | 43.0% | 59.0% | 88.3% |
Return on equity (ROE) | -75.4% | -217.0% | -82.9% |
Change turnover | 10,448 | -3,468 | -9,200 |
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.