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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Vreta Kloster Golf AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,502 Less Arrow 16,403 Less Arrow 14,117
Financial expenses 706 Less Arrow 519 Less Arrow 306
Earnings before taxes -447 More Arrow 60 Less Arrow -355
EBITDA 1,634 More Arrow 1,965 Less Arrow 1,193
Total assets 38,560 Less Arrow 22,825 Less Arrow 22,564
Current assets 7,919 Less Arrow 884 More Arrow 891
Current liabilities 11,668 Less Arrow 2,043 More Arrow 2,464
Equity capital 11,140 More Arrow 11,381 Less Arrow 10,571
- share capital 1,392 Less Arrow 1,368 Less Arrow 1,277
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 761 Less Arrow 746 Less Arrow 642
Profit as a percentage of turnover -2.6% 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 43.3% Less Arrow 36.2%
Return on equity (ROE) -4.0% More Arrow 0.5% Less Arrow -3.4%
Change turnover 803 More Arrow 1,285 Less Arrow -367
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.