TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östhammars Golf & Fritid AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
707
|
670
|
682 |
| Financial expenses |
7
|
9
|
7 |
| Earnings before taxes |
-30
|
-161
|
-176 |
| EBITDA |
42
|
-80
|
-91 |
| Total assets |
918
|
997
|
1,125 |
| Current assets |
281
|
270
|
283 |
| Current liabilities |
397
|
426
|
395 |
| Equity capital |
173
|
211
|
370 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.8%
|
21.2%
|
32.9% |
| Turnover per employee |
118
|
96
|
97 |
| Profit as a percentage of turnover |
-4.2%
|
-24.0%
|
-25.8% |
| Return on assets (ROA) |
-2.5%
|
-15.2%
|
-15.0% |
| Current ratio |
70.8%
|
63.4%
|
71.6% |
| Return on equity (ROE) |
-17.3%
|
-76.3%
|
-47.6% |
| Change turnover |
59
|
-14
|
-55 |
| Change turnover % |
9%
|
-2%
|
-7% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-14%
|
0%
|
40% |
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.