TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Allerum Golf AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,030
|
956
|
1,040 |
Financial expenses |
155
|
89
|
74 |
Earnings before taxes |
39
|
90
|
173 |
EBITDA |
309
|
288
|
364 |
Total assets |
4,273
|
4,094
|
4,310 |
Current assets |
617
|
798
|
818 |
Current liabilities |
931
|
845
|
836 |
Equity capital |
981
|
948
|
951 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
9
|
8
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.0%
|
23.2%
|
22.1% |
Turnover per employee |
114
|
120
|
149 |
Profit as a percentage of turnover |
3.8%
|
9.4%
|
16.6% |
Return on assets (ROA) |
4.5%
|
4.4%
|
5.7% |
Current ratio |
66.3%
|
94.4%
|
97.8% |
Return on equity (ROE) |
4.0%
|
9.5%
|
18.2% |
Change turnover |
72
|
0
|
-234 |
Change turnover % |
7%
|
0%
|
-18% |
Chg. No. of employees |
1
![]() |
1
|
-3 |
Chg. No. of employees % |
13%
|
14%
|
-30% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.