TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ärila Golf AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,396
|
1,373
|
1,574 |
| Financial expenses |
120
|
51
|
44 |
| Earnings before taxes |
-91
|
-47
|
39 |
| EBITDA |
98
|
85
|
175 |
| Total assets |
3,857
|
3,885
|
4,266 |
| Current assets |
80
|
80
|
76 |
| Current liabilities |
439
|
341
|
358 |
| Equity capital |
1,591
|
1,662
|
1,850 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
15
|
14
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.2%
|
42.8%
|
43.4% |
| Turnover per employee |
93
|
98
|
131 |
| Profit as a percentage of turnover |
-6.5%
|
-3.4%
|
2.5% |
| Return on assets (ROA) |
0.8%
|
0.1%
|
1.9% |
| Current ratio |
18.2%
|
23.5%
|
21.2% |
| Return on equity (ROE) |
-5.7%
|
-2.8%
|
2.1% |
| Change turnover |
20
|
-74
|
56 |
| Change turnover % |
1%
|
-5%
|
4% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
7%
|
17%
|
0% |
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.