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Arjeplog Hotel Silverhatten AB

Financial information

The information source is the annual report of the company with business id 556516-6492

* Closing information (×1000) SEK

Fiscal year 202406 202306 202206
Number of months: 12 12
Turnover: 60,928 Revenue Down 62,518 Revenue Up 50,161
Financial expenses: 3,469 Revenue Down 3,531 Revenue Up 1,985
Earnings before taxes: 129 Revenue Down 1,529 Revenue Down 2,174
Total assets: 115,108 Revenue Down 117,180 Revenue Down 120,066
Current assets: 16,956 Revenue Down 18,335 Revenue Up 15,983
Current liabilities: 19,074 Revenue Up 15,671 Revenue Up 12,725
Equity capital: 24,608 Revenue Down 25,541 Revenue Up 24,475
Share capital: 100 100 100
Number of employees: 24 Revenue Down 25 25

Financial ratios

Solvency: 21.4% Revenue Down 21.8% Revenue Up 20.4%
Turnover per employee: 2,539 Revenue Up 2,501 Revenue Up 2,006
Profitability: 0.2% Revenue Down 2.4% Revenue Down 4.3%
Return on equity (ROE): 0.5% Revenue Down 6.0% Revenue Down 8.9%
Current ratio: 88.9% Revenue Down 117.0% Revenue Down 125.6%
Return on assets (ROA): 3.1% Revenue Down 4.3% Revenue Up 3.5%
Fiscal year 202406
Number of months: 12
Turnover: 60,928
Financial expenses: 3,469
Earnings before taxes: 129
Total assets: 115,108
Current assets: 16,956
Current liabilities: 19,074
Equity capital: 24,608
Share capital: 100
Number of employees: 24

Financial ratios

Solvency: 21.4%
Turnover per employee: 2,539
Profitability: 0.2%
Return on equity (ROE): 0.5%
Current ratio: 88.9%
Return on assets (ROA): 3.1%