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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vreta Kloster Golf AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,876 Less Arrow 9,973 More Arrow 11,134
Financial expenses 344 Less Arrow 216 Less Arrow 195
Earnings before taxes 40 Less Arrow -251 More Arrow 63
EBITDA 1,303 Less Arrow 843 More Arrow 1,148
Total assets 15,133 More Arrow 15,940 More Arrow 23,726
Current assets 586 More Arrow 629 More Arrow 6,873
Current liabilities 1,355 More Arrow 1,741 More Arrow 8,320
Equity capital 7,546 Less Arrow 7,468 More Arrow 8,399
- share capital 907 Less Arrow 902 More Arrow 982
Employees (average) 22 Equal arrow 22 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% Less Arrow 46.9% Less Arrow 35.4%
Turnover per employee 494 Less Arrow 453 More Arrow 464
Profit as a percentage of turnover 0.4% Less Arrow -2.5% More Arrow 0.6%
Return on assets (ROA) 2.5% Less Arrow -0.2% More Arrow 1.1%
Current ratio 43.2% Less Arrow 36.1% More Arrow 82.6%
Return on equity (ROE) 0.5% Less Arrow -3.4% More Arrow 0.8%
Change turnover 852 Less Arrow -259 Less Arrow -329
Change turnover % 8% Less Arrow -3% Equal arrow -3%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -8% More Arrow 4%

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.