TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Arkturus Omsorgs Resor AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
804
|
968
|
1,084 |
Financial expenses |
8
|
3
|
5 |
Earnings before taxes |
12
|
65
|
33 |
EBITDA |
43
|
84
|
65 |
Total assets |
260
|
278
|
306 |
Current assets |
188
|
231
|
236 |
Current liabilities |
176
|
188
|
266 |
Equity capital |
54
|
86
|
38 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
13
|
15
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.8%
|
30.9%
|
12.4% |
Turnover per employee |
62
|
65
|
64 |
Profit as a percentage of turnover |
1.5%
|
6.7%
|
3.0% |
Return on assets (ROA) |
7.7%
|
24.5%
|
12.4% |
Current ratio |
106.8%
|
122.9%
|
88.7% |
Return on equity (ROE) |
22.2%
|
75.6%
|
86.8% |
Change turnover |
-167
|
-28
|
246 |
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.