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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 2023/12 2022/12 2021/12
Turnover 1,459 Less Arrow 1,341 More Arrow 1,497
Financial expenses 46 Less Arrow 29 Less Arrow 26
Earnings before taxes 5 Less Arrow -34 More Arrow 9
EBITDA 175 Less Arrow 113 More Arrow 154
Total assets 2,031 More Arrow 2,144 More Arrow 3,191
Current assets 79 More Arrow 85 More Arrow 924
Current liabilities 182 More Arrow 234 More Arrow 1,119
Equity capital 1,013 Less Arrow 1,004 More Arrow 1,129
- share capital 122 Less Arrow 121 More Arrow 132
Employees (average) 22 Equal arrow 22 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.9% Less Arrow 46.8% Less Arrow 35.4%
Turnover per employee 66 Less Arrow 61 More Arrow 62
Profit as a percentage of turnover 0.3% Less Arrow -2.5% More Arrow 0.6%
Return on assets (ROA) 2.5% Less Arrow -0.2% More Arrow 1.1%
Current ratio 43.4% Less Arrow 36.3% More Arrow 82.6%
Return on equity (ROE) 0.5% Less Arrow -3.4% More Arrow 0.8%
Change turnover 114 Less Arrow -35 Less Arrow -44
Change turnover % 8% Less Arrow -3% Equal arrow -3%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -8% More Arrow 4%

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.