TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Järavallens Conference & Country Club AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,219
|
2,575
|
1,670 |
| Financial expenses |
6
|
3
|
0 |
| Earnings before taxes |
9
|
-398
|
-934 |
| EBITDA |
438
|
-37
|
-557 |
| Total assets |
6,064
|
5,399
|
5,413 |
| Current assets |
292
|
216
|
275 |
| Current liabilities |
2,199
|
1,409
|
251 |
| Equity capital |
3,865
|
3,991
|
4,356 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
20
|
25
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.7%
|
73.9%
|
80.5% |
| Turnover per employee |
111
|
103
|
76 |
| Profit as a percentage of turnover |
0.4%
|
-15.5%
|
-55.9% |
| Return on assets (ROA) |
0.2%
|
-7.3%
|
-17.3% |
| Current ratio |
13.3%
|
15.3%
|
109.6% |
| Return on equity (ROE) |
0.2%
|
-10.0%
|
-21.4% |
| Change turnover |
-269
|
900
|
729 |
| Change turnover % |
-11%
|
54%
|
77% |
| Chg. No. of employees |
-5
|
3
|
4 |
| Chg. No. of employees % |
-20%
|
14%
|
22% |
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.