TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ärila Golf AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,951
|
10,407
|
10,209 |
| Financial expenses |
713
|
896
|
382 |
| Earnings before taxes |
107
|
-679
|
-347 |
| EBITDA |
1,326
|
731
|
633 |
| Total assets |
27,335
|
28,743
|
28,890 |
| Current assets |
518
|
597
|
592 |
| Current liabilities |
3,104
|
3,275
|
2,535 |
| Equity capital |
11,555
|
11,859
|
12,362 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
8
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.3%
|
41.3%
|
42.8% |
| Turnover per employee |
1,369
|
694
|
729 |
| Profit as a percentage of turnover |
1.0%
|
-6.5%
|
-3.4% |
| Return on assets (ROA) |
3.0%
|
0.8%
|
0.1% |
| Current ratio |
16.7%
|
18.2%
|
23.4% |
| Return on equity (ROE) |
0.9%
|
-5.7%
|
-2.8% |
| Change turnover |
888
|
146
|
-547 |
| Change turnover % |
9%
|
1%
|
-5% |
| Chg. No. of employees |
-7
|
1
|
2 |
| Chg. No. of employees % |
-47%
|
7%
|
17% |
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.