TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arcticguides AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,280
|
3,612
|
4,337 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
160
|
118
|
311 |
| EBITDA |
153
|
101
|
327 |
| Total assets |
2,722
|
3,271
|
3,717 |
| Current assets |
2,594
|
3,139
|
3,399 |
| Current liabilities |
924
|
1,496
|
2,008 |
| Equity capital |
1,730
|
1,694
|
1,594 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.6%
|
51.8%
|
42.9% |
| Turnover per employee |
1,140
|
1,806
|
2,168 |
| Profit as a percentage of turnover |
7.0%
|
3.3%
|
7.2% |
| Return on assets (ROA) |
5.9%
|
3.6%
|
8.4% |
| Current ratio |
280.7%
|
209.8%
|
169.3% |
| Return on equity (ROE) |
9.2%
|
7.0%
|
19.5% |
| Change turnover |
-1,213
|
-748
|
2,585 |
| Change turnover % |
-35%
|
-17%
|
148% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.