TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arcticguides AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
485
|
583
|
256 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
42
|
58 |
| EBITDA |
14
|
44
|
60 |
| Total assets |
439
|
500
|
276 |
| Current assets |
421
|
457
|
266 |
| Current liabilities |
201
|
270
|
65 |
| Equity capital |
227
|
214
|
197 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.7%
|
42.8%
|
71.4% |
| Turnover per employee |
242
|
292
|
128 |
| Profit as a percentage of turnover |
3.3%
|
7.2%
|
22.7% |
| Return on assets (ROA) |
3.6%
|
8.4%
|
21.0% |
| Current ratio |
209.5%
|
169.3%
|
409.2% |
| Return on equity (ROE) |
7.0%
|
19.6%
|
29.4% |
| Change turnover |
-100
|
348
|
-5 |
| Change turnover % |
-17%
|
148%
|
-2% |
| 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.