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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Järva Discgolf Park AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,694 Less Arrow 2,966 More Arrow 3,271
Financial expenses 19 Less Arrow 2 Less Arrow 1
Earnings before taxes -74 More Arrow 396 More Arrow 619
EBITDA 155 More Arrow 459 More Arrow 631
Total assets 1,652 Less Arrow 1,077 More Arrow 1,565
Current assets 635 Less Arrow 604 More Arrow 1,565
Current liabilities 919 Less Arrow 269 More Arrow 321
Equity capital 647 More Arrow 724 More Arrow 1,176
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% More Arrow 67.2% More Arrow 75.1%
Turnover per employee 1,231 More Arrow 1,483 More Arrow 1,636
Profit as a percentage of turnover -2.0% More Arrow 13.4% More Arrow 18.9%
Return on assets (ROA) -3.3% More Arrow 37.0% More Arrow 39.6%
Current ratio 69.1% More Arrow 224.5% More Arrow 487.5%
Return on equity (ROE) -11.4% More Arrow 54.7% Less Arrow 52.6%
Change turnover 712 Less Arrow -40 More Arrow 552
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.