TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allerum Golf AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,825
|
7,677
|
7,107 |
| Financial expenses |
1,092
|
1,159
|
661 |
| Earnings before taxes |
234
|
294
|
672 |
| EBITDA |
2,223
|
2,300
|
2,141 |
| Total assets |
30,878
|
31,849
|
30,441 |
| Current assets |
4,675
|
4,595
|
5,932 |
| Current liabilities |
6,515
|
6,940
|
6,283 |
| Equity capital |
7,256
|
7,313
|
7,051 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.5%
|
23.0%
|
23.2% |
| Turnover per employee |
869
|
853
|
888 |
| Profit as a percentage of turnover |
3.0%
|
3.8%
|
9.5% |
| Return on assets (ROA) |
4.3%
|
4.6%
|
4.4% |
| Current ratio |
71.8%
|
66.2%
|
94.4% |
| Return on equity (ROE) |
3.2%
|
4.0%
|
9.5% |
| Change turnover |
401
|
534
|
-3 |
| Change turnover % |
5%
|
7%
|
0% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
13%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.