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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Vreta Kloster Golf AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,403 Less Arrow 14,117 More Arrow 14,933
Financial expenses 519 Less Arrow 306 Less Arrow 261
Earnings before taxes 60 Less Arrow -355 More Arrow 85
EBITDA 1,965 Less Arrow 1,193 More Arrow 1,540
Total assets 22,825 Less Arrow 22,564 More Arrow 31,822
Current assets 884 More Arrow 891 More Arrow 9,218
Current liabilities 2,043 More Arrow 2,464 More Arrow 11,158
Equity capital 11,381 Less Arrow 10,571 More Arrow 11,265
- share capital 1,368 Less Arrow 1,277 More Arrow 1,317
Employees (average) 22 Equal arrow 22 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% Less Arrow 46.8% Less Arrow 35.4%
Turnover per employee 746 Less Arrow 642 Less Arrow 622
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 43.3% Less Arrow 36.2% More Arrow 82.6%
Return on equity (ROE) 0.5% Less Arrow -3.4% More Arrow 0.8%
Change turnover 1,285 Less Arrow -367 Less Arrow -441
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.