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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rya Golf AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,281 Less Arrow 8,757 More Arrow 9,473
Financial expenses 43 Less Arrow 29 More Arrow 44
Earnings before taxes -711 Less Arrow -1,205 More Arrow 600
EBITDA 752 Less Arrow 208 More Arrow 2,072
Total assets 25,907 Less Arrow 24,947 More Arrow 29,537
Current assets 5,207 Less Arrow 4,797 More Arrow 7,045
Current liabilities 2,953 Less Arrow 1,305 More Arrow 2,212
Equity capital 21,891 More Arrow 22,486 More Arrow 25,780
- share capital 2,102 Less Arrow 2,091 More Arrow 2,275
Employees (average) 9 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.5% More Arrow 90.1% Less Arrow 87.3%
Turnover per employee 1,031 Less Arrow 730 More Arrow 789
Profit as a percentage of turnover -7.7% Less Arrow -13.8% More Arrow 6.3%
Return on assets (ROA) -2.6% Less Arrow -4.7% More Arrow 2.2%
Current ratio 176.3% More Arrow 367.6% Less Arrow 318.5%
Return on equity (ROE) -3.2% Less Arrow -5.4% More Arrow 2.3%
Change turnover 478 Less Arrow 51 More Arrow 517
Change turnover % 5% Less Arrow 1% More Arrow 6%
Chg. No. of employees -3 More Arrow 0 More Arrow 2
Chg. No. of employees % -25% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.