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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rya Golf AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,997 Less Arrow 12,396 More Arrow 12,705
Financial expenses 65 Less Arrow 42 More Arrow 59
Earnings before taxes -1,072 Less Arrow -1,706 More Arrow 805
EBITDA 1,135 Less Arrow 294 More Arrow 2,779
Total assets 39,074 Less Arrow 35,314 More Arrow 39,615
Current assets 7,854 Less Arrow 6,790 More Arrow 9,449
Current liabilities 4,454 Less Arrow 1,847 More Arrow 2,967
Equity capital 33,017 Less Arrow 31,830 More Arrow 34,576
- share capital 3,170 Less Arrow 2,960 More Arrow 3,051
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 1,555 Less Arrow 1,033 More Arrow 1,059
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 721 Less Arrow 73 More Arrow 693
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.