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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Järavallens Conference & Country Club AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,550 More Arrow 19,190 Less Arrow 12,421
Financial expenses 42 Less Arrow 24 Less Arrow 1
Earnings before taxes 70 Less Arrow -2,964 Less Arrow -6,942
EBITDA 3,267 Less Arrow -275 Less Arrow -4,146
Total assets 45,234 Less Arrow 40,241 More Arrow 40,254
Current assets 2,181 Less Arrow 1,611 More Arrow 2,041
Current liabilities 16,404 Less Arrow 10,498 Less Arrow 1,866
Equity capital 28,830 More Arrow 29,744 More Arrow 32,389
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
Employees (average) 20 More Arrow 25 Less Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.7% More Arrow 73.9% More Arrow 80.5%
Turnover per employee 828 Less Arrow 768 Less Arrow 565
Profit as a percentage of turnover 0.4% Less Arrow -15.4% Less Arrow -55.9%
Return on assets (ROA) 0.2% Less Arrow -7.3% Less Arrow -17.2%
Current ratio 13.3% More Arrow 15.3% More Arrow 109.4%
Return on equity (ROE) 0.2% Less Arrow -10.0% Less Arrow -21.4%
Change turnover -2,006 More Arrow 6,705 Less Arrow 5,423
Change turnover % -11% More Arrow 54% More Arrow 77%
Chg. No. of employees -5 More Arrow 3 More Arrow 4
Chg. No. of employees % -20% More Arrow 14% More Arrow 22%

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.