TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arcos Hydraulik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
296,472
|
297,361
|
246,005 |
| Financial expenses |
3,060
|
1,388
|
1,658 |
| Earnings before taxes |
-1,073
|
20,314
|
9,618 |
| EBITDA |
26,873
|
37,928
|
27,740 |
| Total assets |
193,738
|
187,923
|
163,098 |
| Current assets |
146,851
|
138,991
|
100,218 |
| Current liabilities |
49,848
|
63,467
|
43,164 |
| Equity capital |
33,770
|
37,622
|
31,880 |
| - share capital |
450
|
450
|
450 |
| 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 |
1,724
|
1,847
|
1,567 |
| 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 |
-889
|
51,356
|
-14,626 |
| 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.