TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Arkturus Omsorgs Resor AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,920
|
10,775
|
11,086 |
| Financial expenses |
93
|
32
|
51 |
| Earnings before taxes |
129
|
723
|
338 |
| EBITDA |
475
|
937
|
662 |
| Total assets |
2,889
|
3,098
|
3,125 |
| Current assets |
2,085
|
2,571
|
2,416 |
| Current liabilities |
1,948
|
2,090
|
2,723 |
| Equity capital |
598
|
953
|
388 |
| - share capital |
100
|
100
|
100 |
| 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 |
686
|
718
|
652 |
| Profit as a percentage of turnover |
1.4%
|
6.7%
|
3.0% |
| Return on assets (ROA) |
7.7%
|
24.4%
|
12.4% |
| Current ratio |
107.0%
|
123.0%
|
88.7% |
| Return on equity (ROE) |
21.6%
|
75.9%
|
87.1% |
| Change turnover |
-1,855
|
-311
|
2,520 |
| 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.