TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arjeplog Hotel Silverhatten AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
4,697
|
1,555
|
5,111 |
| Financial expenses |
186
|
201
|
252 |
| Earnings before taxes |
204
|
-1,294
|
-214 |
| EBITDA |
870
|
-589
|
503 |
| Total assets |
11,242
|
9,121
|
8,913 |
| Current assets |
1,497
|
633
|
690 |
| Current liabilities |
1,191
|
1,081
|
839 |
| Equity capital |
2,292
|
87
|
919 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
25
|
12
|
30 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
20.4%
|
1.0%
|
10.3% |
| Turnover per employee |
188
|
130
|
170 |
| Profit as a percentage of turnover |
4.3%
|
-83.2%
|
-4.2% |
| Return on assets (ROA) |
3.5%
|
-12.0%
|
0.4% |
| Current ratio |
125.7%
|
58.6%
|
82.2% |
| Return on equity (ROE) |
8.9%
|
-1487.4%
|
-23.3% |
| Change turnover |
3,223
|
-3,736
|
-1,341 |
| Change turnover % |
219%
|
-71%
|
-21% |
| Chg. No. of employees |
13
|
-18
|
-14 |
| Chg. No. of employees % |
108%
|
-60%
|
-32% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| 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.