TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ärila Golf AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,407
|
10,209
|
11,703 |
Financial expenses |
896
|
382
|
329 |
Earnings before taxes |
-679
|
-347
|
292 |
EBITDA |
731
|
633
|
1,302 |
Total assets |
28,743
|
28,890
|
31,725 |
Current assets |
597
|
592
|
564 |
Current liabilities |
3,275
|
2,535
|
2,665 |
Equity capital |
11,859
|
12,362
|
13,754 |
- share capital |
336
|
334
|
364 |
Employees (average) |
15
|
14
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
41.3%
|
42.8%
|
43.4% |
Turnover per employee |
694
|
729
|
975 |
Profit as a percentage of turnover |
-6.5%
|
-3.4%
|
2.5% |
Return on assets (ROA) |
0.8%
|
0.1%
|
2.0% |
Current ratio |
18.2%
|
23.4%
|
21.2% |
Return on equity (ROE) |
-5.7%
|
-2.8%
|
2.1% |
Change turnover |
146
|
-547
|
415 |
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
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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.