TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Arkturus Omsorgs Resor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,991
|
7,200
|
8,061 |
Financial expenses |
62
|
21
|
37 |
Earnings before taxes |
87
|
483
|
246 |
EBITDA |
319
|
626
|
481 |
Total assets |
1,940
|
2,070
|
2,272 |
Current assets |
1,400
|
1,718
|
1,757 |
Current liabilities |
1,308
|
1,397
|
1,980 |
Equity capital |
402
|
637
|
282 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
13
|
15
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.7%
|
30.8%
|
12.4% |
Turnover per employee |
461
|
480
|
474 |
Profit as a percentage of turnover |
1.5%
|
6.7%
|
3.1% |
Return on assets (ROA) |
7.7%
|
24.3%
|
12.5% |
Current ratio |
107.0%
|
123.0%
|
88.7% |
Return on equity (ROE) |
21.6%
|
75.8%
|
87.2% |
Change turnover |
-1,246
|
-208
|
1,832 |
Change turnover % |
-17%
|
-3%
|
29% |
Chg. No. of employees |
-2
![]() |
-2
|
2 |
Chg. No. of employees % |
-13%
|
-12%
|
13% |
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.