TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ale Golf AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
531
|
597
|
692 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-30
|
15 |
| EBITDA |
14
|
-20
|
25 |
| Total assets |
403
|
403
|
432 |
| Current assets |
240
|
324
|
390 |
| Current liabilities |
344
|
337
|
331 |
| Equity capital |
60
|
66
|
100 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
14.9%
|
16.4%
|
23.1% |
| Turnover per employee |
66
|
75
|
86 |
| Profit as a percentage of turnover |
0%
|
-5.0%
|
2.2% |
| Return on assets (ROA) |
0%
|
-7.4%
|
3.5% |
| Current ratio |
69.8%
|
96.1%
|
117.8% |
| Return on equity (ROE) |
0%
|
-45.5%
|
15.0% |
| Change turnover |
-7
|
-61
|
61 |
| Change turnover % |
-1%
|
-9%
|
10% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.