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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 2024/12 2023/12 2022/12
Turnover 1,477 Less Arrow 1,459 Less Arrow 1,341
Financial expenses 60 Less Arrow 46 Less Arrow 29
Earnings before taxes -38 More Arrow 5 Less Arrow -34
EBITDA 138 More Arrow 175 Less Arrow 113
Total assets 3,255 Less Arrow 2,031 More Arrow 2,144
Current assets 669 Less Arrow 79 More Arrow 85
Current liabilities 985 Less Arrow 182 More Arrow 234
Equity capital 940 More Arrow 1,013 Less Arrow 1,004
- share capital 118 More Arrow 122 Less Arrow 121
Employees (average) 23 Less Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.9% More Arrow 49.9% Less Arrow 46.8%
Turnover per employee 64 More Arrow 66 Less Arrow 61
Profit as a percentage of turnover -2.6% More Arrow 0.3% Less Arrow -2.5%
Return on assets (ROA) 0.7% More Arrow 2.5% Less Arrow -0.2%
Current ratio 67.9% Less Arrow 43.4% Less Arrow 36.3%
Return on equity (ROE) -4.0% More Arrow 0.5% Less Arrow -3.4%
Change turnover 68 More Arrow 114 Less Arrow -35
Change turnover % 5% More Arrow 8% Less Arrow -3%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 5% Less Arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.