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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vreta Kloster Golf AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,192 Less Arrow 14,924 More Arrow 15,312
Financial expenses 512 Less Arrow 323 Less Arrow 268
Earnings before taxes 59 Less Arrow -375 More Arrow 87
EBITDA 1,940 Less Arrow 1,261 More Arrow 1,579
Total assets 22,531 More Arrow 23,854 More Arrow 32,630
Current assets 873 More Arrow 942 More Arrow 9,452
Current liabilities 2,017 More Arrow 2,605 More Arrow 11,442
Equity capital 11,235 Less Arrow 11,175 More Arrow 11,551
- share capital 1,350 Equal arrow 1,350 Equal arrow 1,350
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 736 Less Arrow 678 Less Arrow 638
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 1,268 Less Arrow -388 Less Arrow -452
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.