Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Järavallens Conference & Country Club AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,943 Less Arrow 17,583 Less Arrow 10,214
Financial expenses 36 Less Arrow 2 Less Arrow 1
Earnings before taxes -4,471 Less Arrow -9,827 Less Arrow -12,961
EBITDA -415 Less Arrow -5,868 Less Arrow -10,868
Total assets 60,693 Less Arrow 56,981 Less Arrow 51,250
Current assets 2,429 More Arrow 2,890 More Arrow 12,205
Current liabilities 15,833 Less Arrow 2,642 More Arrow 10,381
Equity capital 44,860 More Arrow 45,848 Less Arrow 40,724
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 1,158 Less Arrow 799 Less Arrow 567
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 10,113 Less Arrow 7,676 Less Arrow 6,498
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.