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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Järavallens Conference & Country Club AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,190 Less Arrow 12,421 Less Arrow 7,615
Financial expenses 24 Less Arrow 1 Equal arrow 1
Earnings before taxes -2,964 Less Arrow -6,942 Less Arrow -9,664
EBITDA -275 Less Arrow -4,146 Less Arrow -8,103
Total assets 40,241 More Arrow 40,254 Less Arrow 38,212
Current assets 1,611 More Arrow 2,041 More Arrow 9,100
Current liabilities 10,498 Less Arrow 1,866 More Arrow 7,740
Equity capital 29,744 More Arrow 32,389 Less Arrow 30,364
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 768 Less Arrow 565 Less Arrow 423
Profit as a percentage of turnover -15.4% Less Arrow -55.9% Less Arrow -126.9%
Return on assets (ROA) -7.3% Less Arrow -17.2% Less Arrow -25.3%
Current ratio 15.3% More Arrow 109.4% More Arrow 117.6%
Return on equity (ROE) -10.0% Less Arrow -21.4% Less Arrow -31.8%
Change turnover 6,705 Less Arrow 5,423 Less Arrow 4,845
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.