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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rya Golf AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,817 Less Arrow 13,105 Less Arrow 13,028
Financial expenses 64 Less Arrow 44 More Arrow 61
Earnings before taxes -1,058 Less Arrow -1,804 More Arrow 825
EBITDA 1,120 Less Arrow 311 More Arrow 2,850
Total assets 38,571 Less Arrow 37,333 More Arrow 40,621
Current assets 7,753 Less Arrow 7,178 More Arrow 9,689
Current liabilities 4,397 Less Arrow 1,953 More Arrow 3,042
Equity capital 32,592 More Arrow 33,650 More Arrow 35,454
- share capital 3,129 Equal arrow 3,129 Equal arrow 3,129
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 1,535 Less Arrow 1,092 Less Arrow 1,086
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 367.5% Less Arrow 318.5%
Return on equity (ROE) -3.2% Less Arrow -5.4% More Arrow 2.3%
Change turnover 712 Less Arrow 77 More Arrow 711
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.