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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 2023/12 2022/12 2021/12
Turnover 7,750 Less Arrow 4,716 More Arrow 6,010
Financial expenses 67 Less Arrow 51 More Arrow 92
Earnings before taxes 155 Less Arrow -45 More Arrow 92
EBITDA 499 Less Arrow 313 More Arrow 689
Total assets 3,884 Less Arrow 2,489 More Arrow 2,738
Current assets 3,076 Less Arrow 1,429 More Arrow 1,594
Current liabilities 2,606 Less Arrow 1,334 More Arrow 1,432
Equity capital 1,212 Less Arrow 1,087 More Arrow 1,222
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.2% More Arrow 43.7% More Arrow 44.6%
Turnover per employee 969 Less Arrow 786 More Arrow 1,002
Profit as a percentage of turnover 2.0% Less Arrow -1.0% More Arrow 1.5%
Return on assets (ROA) 5.7% Less Arrow 0.2% More Arrow 6.7%
Current ratio 118.0% Less Arrow 107.1% More Arrow 111.3%
Return on equity (ROE) 12.8% Less Arrow -4.1% More Arrow 7.5%
Change turnover 3,009 Less Arrow -807 More Arrow -653
Change turnover % 63% Less Arrow -15% More Arrow -10%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.