TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljusdals Golfrestaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
6,044
|
5,482
|
5,372 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
135
|
-3
|
138 |
| EBITDA |
154
|
22
|
165 |
| Total assets |
1,213
|
1,122
|
1,155 |
| Current assets |
1,129
|
1,064
|
1,068 |
| Current liabilities |
550
|
564
|
298 |
| Equity capital |
664
|
559
|
857 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
54.7%
|
49.8%
|
74.2% |
| Turnover per employee |
604
|
609
|
597 |
| Profit as a percentage of turnover |
2.2%
|
-0.1%
|
2.6% |
| Return on assets (ROA) |
11.3%
|
-0.2%
|
12.1% |
| Current ratio |
205.3%
|
188.7%
|
358.4% |
| Return on equity (ROE) |
20.3%
|
-0.5%
|
16.1% |
| Change turnover |
550
|
484
|
461 |
| 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.