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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Österåkers Golf AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 43,909 More Arrow 45,028 Less Arrow 43,923
Financial expenses 467 Less Arrow 307 More Arrow 1,196
Earnings before taxes -23,405 More Arrow -3,047 More Arrow 44,636
EBITDA -17,972 More Arrow 1,974 Less Arrow -3,946
Total assets 151,141 More Arrow 169,776 More Arrow 175,272
Current assets 15,448 More Arrow 25,878 More Arrow 46,783
Current liabilities 54,536 Less Arrow 54,167 More Arrow 56,015
Equity capital 75,105 More Arrow 98,509 More Arrow 101,557
- share capital 7,894 Equal arrow 7,894 Equal arrow 7,894
Employees (average) 33 Less Arrow 32 Less Arrow 31

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.7% More Arrow 58.0% Less Arrow 57.9%
Turnover per employee 1,331 More Arrow 1,407 More Arrow 1,417
Profit as a percentage of turnover -53.3% More Arrow -6.8% More Arrow 101.6%
Return on assets (ROA) -15.2% More Arrow -1.6% More Arrow 26.1%
Current ratio 28.3% More Arrow 47.8% More Arrow 83.5%
Return on equity (ROE) -31.2% More Arrow -3.1% More Arrow 44.0%
Change turnover -1,119 More Arrow 1,105 More Arrow 10,086
Change turnover % -2% More Arrow 3% More Arrow 30%
Chg. No. of employees 1 Equal arrow 1 More Arrow 5
Chg. No. of employees % 3% Equal arrow 3% More Arrow 19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.