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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 202506 202406 202306
Number of months: 12 12
Turnover: 65,358 Revenue Up 60,928 Revenue Down 62,518
Financial expenses: 3,510 Revenue Up 3,469 Revenue Down 3,531
Earnings before taxes: -482 Revenue Down 129 Revenue Down 1,529
Total assets: 110,861 Revenue Down 115,108 Revenue Down 117,180
Current assets: 11,077 Revenue Down 16,956 Revenue Down 18,335
Current liabilities: 12,489 Revenue Down 19,074 Revenue Up 15,671
Equity capital: 22,806 Revenue Down 24,608 Revenue Down 25,541
Share capital: 100 100 100
Number of employees: 23 Revenue Down 24 Revenue Down 25

Financial ratios

Solvency: 20.6% Revenue Down 21.4% Revenue Down 21.8%
Turnover per employee: 2,842 Revenue Up 2,539 Revenue Up 2,501
Profitability: -0.7% Revenue Down 0.2% Revenue Down 2.4%
Return on equity (ROE): -2.1% Revenue Down 0.5% Revenue Down 6.0%
Current ratio: 88.7% Revenue Down 88.9% Revenue Down 117.0%
Return on assets (ROA): 2.7% Revenue Down 3.1% Revenue Down 4.3%
Fiscal year 202506
Number of months: 12
Turnover: 65,358
Financial expenses: 3,510
Earnings before taxes: -482
Total assets: 110,861
Current assets: 11,077
Current liabilities: 12,489
Equity capital: 22,806
Share capital: 100
Number of employees: 23

Financial ratios

Solvency: 20.6%
Turnover per employee: 2,842
Profitability: -0.7%
Return on equity (ROE): -2.1%
Current ratio: 88.7%
Return on assets (ROA): 2.7%