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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ljusdals Golf AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,248 Less Arrow 2,799 Less Arrow 2,696
Financial expenses 23 More Arrow 24 Less Arrow 17
Earnings before taxes 2 Equal arrow 2 Less Arrow -20
EBITDA 90 Less Arrow 57 Less Arrow 11
Total assets 879 More Arrow 1,273 Less Arrow 577
Current assets 627 More Arrow 934 Less Arrow 517
Current liabilities 643 More Arrow 1,030 Less Arrow 336
Equity capital 236 More Arrow 243 Less Arrow 241
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.8% Less Arrow 19.1% More Arrow 41.8%
Turnover per employee 1,624 Less Arrow 1,400 Less Arrow 1,348
Profit as a percentage of turnover 0.1% Equal arrow 0.1% Less Arrow -0.7%
Return on assets (ROA) 2.8% Less Arrow 2.0% Less Arrow -0.5%
Current ratio 97.5% Less Arrow 90.7% More Arrow 153.9%
Return on equity (ROE) 0.8% Equal arrow 0.8% Less Arrow -8.3%
Change turnover 542 Less Arrow 89 Less Arrow -156
Change turnover % 20% Less Arrow 3% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.