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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vreta Kloster Golf AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,022 Less Arrow 10,876 Less Arrow 9,973
Financial expenses 445 Less Arrow 344 Less Arrow 216
Earnings before taxes -281 More Arrow 40 Less Arrow -251
EBITDA 1,029 More Arrow 1,303 Less Arrow 843
Total assets 24,283 Less Arrow 15,133 More Arrow 15,940
Current assets 4,987 Less Arrow 586 More Arrow 629
Current liabilities 7,348 Less Arrow 1,355 More Arrow 1,741
Equity capital 7,015 More Arrow 7,546 Less Arrow 7,468
- share capital 877 More Arrow 907 Less Arrow 902
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 46.9%
Turnover per employee 479 More Arrow 494 Less Arrow 453
Profit as a percentage of turnover -2.5% More Arrow 0.4% Less Arrow -2.5%
Return on assets (ROA) 0.7% More Arrow 2.5% Less Arrow -0.2%
Current ratio 67.9% Less Arrow 43.2% Less Arrow 36.1%
Return on equity (ROE) -4.0% More Arrow 0.5% Less Arrow -3.4%
Change turnover 506 More Arrow 852 Less Arrow -259
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.