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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Vreta Kloster Golf AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,341 More Arrow 1,497 More Arrow 1,571
Financial expenses 29 Less Arrow 26 Less Arrow 22
Earnings before taxes -34 More Arrow 9 More Arrow 22
EBITDA 113 More Arrow 154 More Arrow 162
Total assets 2,144 More Arrow 3,191 Less Arrow 2,275
Current assets 85 More Arrow 924 Less Arrow 157
Current liabilities 234 More Arrow 1,119 Less Arrow 247
Equity capital 1,004 More Arrow 1,129 More Arrow 1,142
- share capital 121 More Arrow 132 More Arrow 134
Employees (average) 22 More Arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.8% Less Arrow 35.4% More Arrow 50.2%
Turnover per employee 61 More Arrow 62 More Arrow 68
Profit as a percentage of turnover -2.5% More Arrow 0.6% More Arrow 1.4%
Return on assets (ROA) -0.2% More Arrow 1.1% More Arrow 1.9%
Current ratio 36.3% More Arrow 82.6% Less Arrow 63.6%
Return on equity (ROE) -3.4% More Arrow 0.8% More Arrow 1.9%
Change turnover -35 Less Arrow -44 More Arrow 100
Change turnover % -3% Equal arrow -3% More Arrow 7%
Chg. No. of employees -2 More Arrow 1 More Arrow 6
Chg. No. of employees % -8% More Arrow 4% More Arrow 35%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.