TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusterö Golf AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
751
|
743
|
675 |
| Financial expenses |
13
|
12
|
6 |
| Earnings before taxes |
77
|
16
|
-57 |
| EBITDA |
163
|
132
|
48 |
| Total assets |
857
|
913
|
950 |
| Current assets |
75
|
36
|
44 |
| Current liabilities |
51
|
106
|
162 |
| Equity capital |
595
|
552
|
534 |
| - share capital |
48
|
50
|
49 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.4%
|
60.5%
|
56.2% |
| Turnover per employee |
125
|
124
|
96 |
| Profit as a percentage of turnover |
10.3%
|
2.2%
|
-8.4% |
| Return on assets (ROA) |
10.5%
|
3.1%
|
-5.4% |
| Current ratio |
147.1%
|
34.0%
|
27.2% |
| Return on equity (ROE) |
12.9%
|
2.9%
|
-10.7% |
| Change turnover |
34
|
66
|
-149 |
| Change turnover % |
5%
|
10%
|
-18% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-14%
|
-22% |
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.