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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Järva Discgolf Park AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 422 More Arrow 496 Less Arrow 399
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes -59 More Arrow -10 More Arrow 53
EBITDA -22 More Arrow 21 More Arrow 62
Total assets 131 More Arrow 222 Less Arrow 145
Current assets 32 More Arrow 85 Less Arrow 81
Current liabilities 94 More Arrow 123 Less Arrow 36
Equity capital 36 More Arrow 87 More Arrow 97
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.5% More Arrow 39.2% More Arrow 66.9%
Turnover per employee 211 Less Arrow 165 More Arrow 200
Profit as a percentage of turnover -14.0% More Arrow -2.0% More Arrow 13.3%
Return on assets (ROA) -42.7% More Arrow -3.2% More Arrow 36.6%
Current ratio 34.0% More Arrow 69.1% More Arrow 225.0%
Return on equity (ROE) -163.9% More Arrow -11.5% More Arrow 54.6%
Change turnover -57 More Arrow 96 Less Arrow -5
Change turnover % -12% More Arrow 24% Less Arrow -1%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% 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.