TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdals Golf AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
435
|
376
|
363 |
| Financial expenses |
3
|
3
|
2 |
| Earnings before taxes |
0
|
0
|
-3 |
| EBITDA |
12
|
8
|
1 |
| Total assets |
118
|
171
|
78 |
| Current assets |
84
|
125
|
70 |
| Current liabilities |
86
|
138
|
45 |
| Equity capital |
32
|
33
|
32 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.1%
|
19.3%
|
41.0% |
| Turnover per employee |
218
|
188
|
182 |
| Profit as a percentage of turnover |
0%
|
0%
|
-0.8% |
| Return on assets (ROA) |
2.5%
|
1.8%
|
-1.3% |
| Current ratio |
97.7%
|
90.6%
|
155.6% |
| Return on equity (ROE) |
0%
|
0%
|
-9.4% |
| Change turnover |
73
|
12
|
-21 |
| Change turnover % |
20%
|
3%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.