TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ärila Golf AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,494
|
15,277
|
16,095 |
| Financial expenses |
1,334
|
572
|
452 |
| Earnings before taxes |
-1,011
|
-519
|
401 |
| EBITDA |
1,088
|
948
|
1,790 |
| Total assets |
42,793
|
43,233
|
43,630 |
| Current assets |
889
|
886
|
775 |
| Current liabilities |
4,876
|
3,793
|
3,665 |
| Equity capital |
17,656
|
18,500
|
18,915 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,033
|
1,091
|
1,341 |
| 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%
|
21.1% |
| Return on equity (ROE) |
-5.7%
|
-2.8%
|
2.1% |
| Change turnover |
217
|
-818
|
571 |
| 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.