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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 202306 202206 202106
Number of months: 12 12
Turnover: 62,518 Revenue Up 50,161 Revenue Up 15,742
Financial expenses: 3,531 Revenue Up 1,985 Revenue Down 2,037
Earnings before taxes: 1,529 Revenue Down 2,174 Revenue Up -13,106
Total assets: 117,180 Revenue Down 120,066 Revenue Up 92,353
Current assets: 18,335 Revenue Up 15,983 Revenue Up 6,409
Current liabilities: 15,671 Revenue Up 12,725 Revenue Up 10,943
Equity capital: 25,541 Revenue Up 24,475 Revenue Up 883
Share capital: 100 100 100
Number of employees: 25 25 Revenue Up 12

Financial ratios

Solvency: 21.8% Revenue Up 20.4% Revenue Up 1.0%
Turnover per employee: 2,501 Revenue Up 2,006 Revenue Up 1,312
Profitability: 2.4% Revenue Down 4.3% Revenue Up -83.3%
Return on equity (ROE): 6.0% Revenue Down 8.9% Revenue Up -1.484.3%
Current ratio: 117.0% Revenue Down 125.6% Revenue Up 58.6%
Return on assets (ROA): 4.3% Revenue Up 3.5% Revenue Up -12.0%
Fiscal year 202306
Number of months: 12
Turnover: 62,518
Financial expenses: 3,531
Earnings before taxes: 1,529
Total assets: 117,180
Current assets: 18,335
Current liabilities: 15,671
Equity capital: 25,541
Share capital: 100
Number of employees: 25

Financial ratios

Solvency: 21.8%
Turnover per employee: 2,501
Profitability: 2.4%
Return on equity (ROE): 6.0%
Current ratio: 117.0%
Return on assets (ROA): 4.3%