TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rya Golf AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,245
|
1,178
|
1,274 |
Financial expenses |
6
|
4
|
6 |
Earnings before taxes |
-95
|
-162
|
81 |
EBITDA |
101
|
28
|
279 |
Total assets |
3,476
|
3,355
|
3,972 |
Current assets |
699
|
645
|
947 |
Current liabilities |
396
|
175
|
297 |
Equity capital |
2,937
|
3,024
|
3,467 |
- share capital |
282
|
281
|
306 |
Employees (average) |
9
|
12
![]() |
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
84.5%
|
90.1%
|
87.3% |
Turnover per employee |
138
|
98
|
106 |
Profit as a percentage of turnover |
-7.6%
|
-13.8%
|
6.4% |
Return on assets (ROA) |
-2.6%
|
-4.7%
|
2.2% |
Current ratio |
176.5%
|
368.6%
|
318.9% |
Return on equity (ROE) |
-3.2%
|
-5.4%
|
2.3% |
Change turnover |
64
|
7
|
70 |
Change turnover % |
5%
|
1%
|
6% |
Chg. No. of employees |
-3
|
0
|
2 |
Chg. No. of employees % |
-25%
|
0%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.