TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Frösåkers Golf & Rekreation AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,708
|
11,903
|
12,293 |
| Financial expenses |
796
|
766
|
396 |
| Earnings before taxes |
36
|
-110
|
845 |
| EBITDA |
2,706
|
2,675
|
3,334 |
| Total assets |
25,261
|
26,592
|
27,803 |
| Current assets |
2,387
|
2,258
|
3,224 |
| Current liabilities |
1,881
|
2,454
|
3,616 |
| Equity capital |
6,947
|
7,147
|
7,195 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
15
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.5%
|
26.9%
|
25.9% |
| Turnover per employee |
1,064
|
794
|
1,024 |
| Profit as a percentage of turnover |
0.3%
|
-0.9%
|
6.9% |
| Return on assets (ROA) |
3.3%
|
2.5%
|
4.5% |
| Current ratio |
126.9%
|
92.0%
|
89.2% |
| Return on equity (ROE) |
0.5%
|
-1.5%
|
11.7% |
| Change turnover |
198
|
-453
|
574 |
| Change turnover % |
2%
|
-4%
|
5% |
| Chg. No. of employees |
-4
|
3
|
1 |
| Chg. No. of employees % |
-27%
|
25%
|
9% |
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.