TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ljusdals Golfrestaurang AB
Closing information (x1000 NOK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
9,203
|
7,977
|
7,229 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
205
|
-4
|
186 |
| EBITDA |
235
|
32
|
222 |
| Total assets |
1,847
|
1,633
|
1,553 |
| Current assets |
1,719
|
1,548
|
1,437 |
| Current liabilities |
837
|
820
|
401 |
| Equity capital |
1,010
|
813
|
1,152 |
| - share capital |
50
|
48
|
48 |
| 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 |
920
|
886
|
803 |
| Profit as a percentage of turnover |
2.2%
|
-0.1%
|
2.6% |
| Return on assets (ROA) |
11.3%
|
-0.1%
|
12.2% |
| Current ratio |
205.4%
|
188.8%
|
358.4% |
| Return on equity (ROE) |
20.3%
|
-0.5%
|
16.1% |
| Change turnover |
838
|
704
|
620 |
| 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.