TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vreta Kloster Golf AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,973 | 11,134 | 11,684 |
Financial expenses | 216 | 195 | 162 |
Earnings before taxes | -251 | 63 | 164 |
EBITDA | 843 | 1,148 | 1,208 |
Total assets | 15,940 | 23,726 | 16,925 |
Current assets | 629 | 6,873 | 1,164 |
Current liabilities | 1,741 | 8,320 | 1,837 |
Equity capital | 7,468 | 8,399 | 8,496 |
- share capital | 902 | 982 | 1,001 |
Employees (average) | 22 | 24 | 23 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 46.9% | 35.4% | 50.2% |
Turnover per employee | 453 | 464 | 508 |
Profit as a percentage of turnover | -2.5% | 0.6% | 1.4% |
Return on assets (ROA) | -0.2% | 1.1% | 1.9% |
Current ratio | 36.1% | 82.6% | 63.4% |
Return on equity (ROE) | -3.4% | 0.8% | 1.9% |
Change turnover | -259 | -329 | 747 |
Change turnover % | -3% | -3% | 7% |
Chg. No. of employees | -2 | 1 | 6 |
Chg. No. of employees % | -8% | 4% | 35% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.