Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Järavallens Conference & Country Club AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,575 Less Arrow 1,670 Less Arrow 1,024
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -398 Less Arrow -934 Less Arrow -1,300
EBITDA -37 Less Arrow -557 Less Arrow -1,090
Total assets 5,399 More Arrow 5,413 Less Arrow 5,139
Current assets 216 More Arrow 275 More Arrow 1,224
Current liabilities 1,409 Less Arrow 251 More Arrow 1,041
Equity capital 3,991 More Arrow 4,356 Less Arrow 4,083
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 25 Less Arrow 22 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.9% More Arrow 80.5% Less Arrow 79.5%
Turnover per employee 103 Less Arrow 76 Less Arrow 57
Profit as a percentage of turnover -15.5% Less Arrow -55.9% Less Arrow -127.0%
Return on assets (ROA) -7.3% Less Arrow -17.3% Less Arrow -25.3%
Current ratio 15.3% More Arrow 109.6% More Arrow 117.6%
Return on equity (ROE) -10.0% Less Arrow -21.4% Less Arrow -31.8%
Change turnover 900 Less Arrow 729 Less Arrow 652
Change turnover % 54% More Arrow 77% More Arrow 175%
Chg. No. of employees 3 More Arrow 4 More Arrow 7
Chg. No. of employees % 14% More Arrow 22% More Arrow 64%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.