TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arcticguides AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,377
|
6,490
|
2,621 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
176
|
466
|
590 |
| EBITDA |
151
|
489
|
610 |
| Total assets |
4,870
|
5,562
|
2,821 |
| Current assets |
4,674
|
5,086
|
2,721 |
| Current liabilities |
2,228
|
3,005
|
661 |
| Equity capital |
2,522
|
2,386
|
2,019 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.8%
|
42.9%
|
71.6% |
| Turnover per employee |
2,688
|
3,245
|
1,310 |
| Profit as a percentage of turnover |
3.3%
|
7.2%
|
22.5% |
| Return on assets (ROA) |
3.6%
|
8.4%
|
20.9% |
| Current ratio |
209.8%
|
169.3%
|
411.6% |
| Return on equity (ROE) |
7.0%
|
19.5%
|
29.2% |
| Change turnover |
-1,113
|
3,869
|
-51 |
| 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.