TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allerum Golf AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,677
|
7,107
|
7,737 |
Financial expenses |
1,159
|
661
|
550 |
Earnings before taxes |
294
|
672
|
1,290 |
EBITDA |
2,300
|
2,141
|
2,703 |
Total assets |
31,849
|
30,441
|
32,050 |
Current assets |
4,595
|
5,932
|
6,083 |
Current liabilities |
6,940
|
6,283
|
6,215 |
Equity capital |
7,313
|
7,051
|
7,074 |
- share capital |
67
![]() |
67
|
73 |
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 |
853
|
888
|
1,105 |
Profit as a percentage of turnover |
3.8%
|
9.5%
|
16.7% |
Return on assets (ROA) |
4.6%
|
4.4%
|
5.7% |
Current ratio |
66.2%
|
94.4%
|
97.9% |
Return on equity (ROE) |
4.0%
|
9.5%
|
18.2% |
Change turnover |
534
|
-3
|
-1,744 |
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.