TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arcos Hydraulik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
199,133
|
198,707
|
178,878 |
| Financial expenses |
2,055
|
928
|
1,206 |
| Earnings before taxes |
-721
|
13,574
|
6,994 |
| EBITDA |
18,050
|
25,345
|
20,171 |
| Total assets |
130,129
|
125,576
|
118,594 |
| Current assets |
98,636
|
92,878
|
72,872 |
| Current liabilities |
33,482
|
42,411
|
31,386 |
| Equity capital |
22,682
|
25,140
|
23,181 |
| - share capital |
302
|
301
|
327 |
| Employees (average) |
172
|
161
|
157 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.4%
|
20.0%
|
19.5% |
| Turnover per employee |
1,158
|
1,234
|
1,139 |
| Profit as a percentage of turnover |
-0.4%
|
6.8%
|
3.9% |
| Return on assets (ROA) |
1.0%
|
11.5%
|
6.9% |
| Current ratio |
294.6%
|
219.0%
|
232.2% |
| Return on equity (ROE) |
-3.2%
|
54.0%
|
30.2% |
| Change turnover |
-597
|
34,318
|
-10,635 |
| Change turnover % |
0%
|
21%
|
-6% |
| Chg. No. of employees |
11
|
4
|
3 |
| Chg. No. of employees % |
7%
|
3%
|
2% |
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.