TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Allerum Golf AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,048
|
11,430
|
10,635 |
| Financial expenses |
1,682
|
1,725
|
989 |
| Earnings before taxes |
361
|
437
|
1,005 |
| EBITDA |
3,423
|
3,424
|
3,204 |
| Total assets |
47,545
|
47,418
|
45,554 |
| Current assets |
7,199
|
6,841
|
8,877 |
| Current liabilities |
10,032
|
10,333
|
9,402 |
| Equity capital |
11,172
|
10,888
|
10,551 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,339
|
1,270
|
1,329 |
| Profit as a percentage of turnover |
3.0%
|
3.8%
|
9.4% |
| 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 |
618
|
795
|
-5 |
| 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.