TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Österåkers Golf AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,101
|
45,981
|
43,909 |
| Financial expenses |
2
|
310
|
467 |
| Earnings before taxes |
-6,296
|
172,361
|
-23,405 |
| EBITDA |
-4,209
|
-8,375
|
-17,972 |
| Total assets |
262,641
|
260,389
|
151,141 |
| Current assets |
104,651
|
129,210
|
15,448 |
| Current liabilities |
21,473
|
12,925
|
54,536 |
| Equity capital |
241,168
|
247,464
|
75,105 |
| - share capital |
7,894
|
7,894
|
7,894 |
| 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 |
1,427
|
1,393
|
1,331 |
| 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 |
-8,880
|
2,072
|
-1,119 |
| 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.