TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Österåkers Golf AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,096
|
30,884
|
29,341 |
| Financial expenses |
1
|
208
|
312 |
| Earnings before taxes |
-4,089
|
115,770
|
-15,640 |
| EBITDA |
-2,734
|
-5,625
|
-12,009 |
| Total assets |
170,574
|
174,897
|
100,997 |
| Current assets |
67,966
|
86,787
|
10,323 |
| Current liabilities |
13,946
|
8,681
|
36,443 |
| Equity capital |
156,629
|
166,215
|
50,188 |
| - share capital |
5,127
|
5,302
|
5,275 |
| Employees (average) |
26
|
33
|
33 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.8%
|
95.0%
|
49.7% |
| Turnover per employee |
927
|
936
|
889 |
| Profit as a percentage of turnover |
-17.0%
|
374.9%
|
-53.3% |
| Return on assets (ROA) |
-2.4%
|
66.3%
|
-15.2% |
| Current ratio |
487.4%
|
999.7%
|
28.3% |
| Return on equity (ROE) |
-2.6%
|
69.7%
|
-31.2% |
| Change turnover |
-5,767
|
1,392
|
-748 |
| Change turnover % |
-19%
|
5%
|
-2% |
| Chg. No. of employees |
-7
|
0
|
1 |
| Chg. No. of employees % |
-21%
|
0%
|
3% |
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.