TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hole in One Riv & Håltagning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/08 | 2022/08 |
| Turnover |
81
|
1,523
|
1,110 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
2
|
169
|
-58 |
| EBITDA |
2
|
186
|
-37 |
| Total assets |
44
|
333
|
233 |
| Current assets |
41
|
295
|
173 |
| Current liabilities |
25
|
177
|
126 |
| Equity capital |
14
|
155
|
84 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
14
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2023/08 | 2022/08 |
| Solvency |
31.8%
|
46.5%
|
36.1% |
| Turnover per employee |
40
|
109
|
92 |
| Profit as a percentage of turnover |
2.5%
|
11.1%
|
-5.2% |
| Return on assets (ROA) |
4.5%
|
51.1%
|
-24.0% |
| Current ratio |
164.0%
|
166.7%
|
137.3% |
| Return on equity (ROE) |
14.3%
|
109.0%
|
-69.0% |
| Change turnover |
-1,545
|
522
|
-491 |
| Change turnover % |
-95%
|
52%
|
-31% |
| Chg. No. of employees |
-12
|
2
|
-7 |
| Chg. No. of employees % |
-86%
|
17%
|
-37% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/08 | 2022/08 |
| 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.