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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Järva Discgolf Park AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 496 Less Arrow 399 More Arrow 440
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes -10 More Arrow 53 More Arrow 83
EBITDA 21 More Arrow 62 More Arrow 85
Total assets 222 Less Arrow 145 More Arrow 210
Current assets 85 Less Arrow 81 More Arrow 210
Current liabilities 123 Less Arrow 36 More Arrow 43
Equity capital 87 More Arrow 97 More Arrow 158
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% More Arrow 66.9% More Arrow 75.2%
Turnover per employee 165 More Arrow 200 More Arrow 220
Profit as a percentage of turnover -2.0% More Arrow 13.3% More Arrow 18.9%
Return on assets (ROA) -3.2% More Arrow 36.6% More Arrow 39.5%
Current ratio 69.1% More Arrow 225.0% More Arrow 488.4%
Return on equity (ROE) -11.5% More Arrow 54.6% Less Arrow 52.5%
Change turnover 96 Less Arrow -5 More Arrow 74
Change turnover % 24% Less Arrow -1% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 50% Less Arrow 0%

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.