TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Arribatec Hospitality AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,229
|
2,516
|
818 |
Financial expenses |
429
|
175
|
192 |
Earnings before taxes |
-5,299
|
-8,055
|
-7,536 |
Total assets |
19,833
|
8,642
|
13,389 |
Current assets |
13,810
|
5,984
|
11,416 |
Current liabilities |
8,244
|
4,593
|
2,146 |
Equity capital |
11,589
|
3,618
|
6,081 |
- share capital |
1,003
|
916
|
805 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.4%
|
41.9%
|
45.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-73.3%
|
-320.2%
|
-921.3% |
Return on assets (ROA) |
-24.6%
|
-91.2%
|
-54.9% |
Current ratio |
167.5%
|
130.3%
|
532.0% |
Return on equity (ROE) |
-45.7%
|
-222.6%
|
-123.9% |
Change turnover |
4,867
|
1,741
|
818 |
Change turnover % |
206%
|
225% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.