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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Järavallens Conference & Country Club AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,281 More Arrow 28,943 Less Arrow 17,583
Financial expenses 67 Less Arrow 36 Less Arrow 2
Earnings before taxes 111 Less Arrow -4,471 Less Arrow -9,827
EBITDA 5,188 Less Arrow -415 Less Arrow -5,868
Total assets 71,829 Less Arrow 60,693 Less Arrow 56,981
Current assets 3,463 Less Arrow 2,429 More Arrow 2,890
Current liabilities 26,049 Less Arrow 15,833 Less Arrow 2,642
Equity capital 45,780 Less Arrow 44,860 More Arrow 45,848
- share capital 2,063 Less Arrow 2,026 Less Arrow 1,892
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 1,314 Less Arrow 1,158 Less Arrow 799
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 -3,185 More Arrow 10,113 Less Arrow 7,676
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.