TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusdals Golfrestaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
811
|
737
|
722 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
0
|
19 |
| EBITDA |
21
|
3
|
22 |
| Total assets |
163
|
151
|
155 |
| Current assets |
151
|
143
|
143 |
| Current liabilities |
74
|
76
|
40 |
| Equity capital |
89
|
75
|
115 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
54.6%
|
49.7%
|
74.2% |
| Turnover per employee |
81
|
82
|
80 |
| Profit as a percentage of turnover |
2.2%
|
0%
|
2.6% |
| Return on assets (ROA) |
11.0%
|
0%
|
12.3% |
| Current ratio |
204.1%
|
188.2%
|
357.5% |
| Return on equity (ROE) |
20.2%
|
0%
|
16.5% |
| Change turnover |
74
|
65
|
62 |
| Change turnover % |
10%
|
10%
|
9% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
11%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.