TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ärila Golf AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,861
|
15,494
|
15,277 |
| Financial expenses |
1,098
|
1,334
|
572 |
| Earnings before taxes |
164
|
-1,011
|
-519 |
| EBITDA |
2,042
|
1,088
|
948 |
| Total assets |
42,089
|
42,793
|
43,233 |
| Current assets |
797
|
889
|
886 |
| Current liabilities |
4,780
|
4,876
|
3,793 |
| Equity capital |
17,791
|
17,656
|
18,500 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,108
|
1,033
|
1,091 |
| 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 |
1,367
|
217
|
-818 |
| 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.