TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arcus Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
121,326
|
116,035
|
487,125 |
| Financial expenses |
1,030
|
83
|
108 |
| Earnings before taxes |
12,112
|
2,398
|
6,513 |
| EBITDA |
11,427
|
2,515
|
7,108 |
| Total assets |
129,763
|
113,224
|
94,242 |
| Current assets |
129,264
|
112,345
|
92,891 |
| Current liabilities |
97,217
|
84,455
|
62,006 |
| Equity capital |
32,547
|
28,769
|
32,236 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.1%
|
25.4%
|
34.2% |
| Turnover per employee |
15,166
|
11,604
|
44,284 |
| Profit as a percentage of turnover |
10.0%
|
2.1%
|
1.3% |
| Return on assets (ROA) |
10.1%
|
2.2%
|
7.0% |
| Current ratio |
133.0%
|
133.0%
|
149.8% |
| Return on equity (ROE) |
37.2%
|
8.3%
|
20.2% |
| Change turnover |
4,693
|
-331,632
|
355,058 |
| Change turnover % |
4%
|
-74%
|
269% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-20%
|
-9%
|
-8% |
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.