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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hylliekrokens Golfcenter AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,584 Less Arrow 7,750 Less Arrow 4,716
Financial expenses 58 More Arrow 67 Less Arrow 51
Earnings before taxes 512 Less Arrow 155 Less Arrow -45
EBITDA 831 Less Arrow 499 Less Arrow 313
Total assets 3,606 More Arrow 3,884 Less Arrow 2,489
Current assets 3,099 Less Arrow 3,076 Less Arrow 1,429
Current liabilities 1,943 More Arrow 2,606 Less Arrow 1,334
Equity capital 1,574 Less Arrow 1,212 Less Arrow 1,087
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 9 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.6% Less Arrow 31.2% More Arrow 43.7%
Turnover per employee 954 More Arrow 969 Less Arrow 786
Profit as a percentage of turnover 6.0% Less Arrow 2.0% Less Arrow -1.0%
Return on assets (ROA) 15.8% Less Arrow 5.7% Less Arrow 0.2%
Current ratio 159.5% Less Arrow 118.0% Less Arrow 107.1%
Return on equity (ROE) 32.5% Less Arrow 12.8% Less Arrow -4.1%
Change turnover 1,090 More Arrow 3,009 Less Arrow -807
Change turnover % 15% More Arrow 63% Less Arrow -15%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 13% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.