TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S:t Arild Golf AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,407
|
8,567
|
8,668 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
-925
|
-285
|
-46 |
| EBITDA |
-937
|
-283
|
-45 |
| Total assets |
1,388
|
1,577
|
4,744 |
| Current assets |
1,385
|
1,574
|
4,740 |
| Current liabilities |
1,306
|
1,492
|
4,706 |
| Equity capital |
82
|
85
|
38 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
10
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.9%
|
5.4%
|
0.8% |
| Turnover per employee |
841
|
952
|
867 |
| Profit as a percentage of turnover |
-11.0%
|
-3.3%
|
-0.5% |
| Return on assets (ROA) |
-66.6%
|
-17.9%
|
-0.9% |
| Current ratio |
106.0%
|
105.5%
|
100.7% |
| Return on equity (ROE) |
-1128.0%
|
-335.3%
|
-121.1% |
| Change turnover |
123
|
-146
|
182 |
| Change turnover % |
1%
|
-2%
|
2% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
11%
|
-10%
|
0% |
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.