TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Arkad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,992
|
6,931
|
5,646 |
| Financial expenses |
459
|
495
|
2 |
| Earnings before taxes |
406
|
178
|
283 |
| EBITDA |
887
|
691
|
325 |
| Total assets |
1,615
|
2,265
|
1,952 |
| Current assets |
659
|
981
|
1,687 |
| Current liabilities |
1,096
|
1,806
|
1,552 |
| Equity capital |
467
|
458
|
400 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
7
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.9%
|
20.2%
|
20.5% |
| Turnover per employee |
1,142
|
990
|
1,412 |
| Profit as a percentage of turnover |
5.1%
|
2.6%
|
5.0% |
| Return on assets (ROA) |
53.6%
|
29.7%
|
14.6% |
| Current ratio |
60.1%
|
54.3%
|
108.7% |
| Return on equity (ROE) |
86.9%
|
38.9%
|
70.8% |
| Change turnover |
1,025
|
1,742
|
1,518 |
| Change turnover % |
15%
|
34%
|
37% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
75%
|
33% |
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.