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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vreta Kloster Golf AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,971 Less Arrow 16,192 Less Arrow 14,924
Financial expenses 685 Less Arrow 512 Less Arrow 323
Earnings before taxes -433 More Arrow 59 Less Arrow -375
EBITDA 1,584 More Arrow 1,940 Less Arrow 1,261
Total assets 37,390 Less Arrow 22,531 More Arrow 23,854
Current assets 7,679 Less Arrow 873 More Arrow 942
Current liabilities 11,314 Less Arrow 2,017 More Arrow 2,605
Equity capital 10,802 More Arrow 11,235 Less Arrow 11,175
- share capital 1,350 Equal arrow 1,350 Equal arrow 1,350
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 738 Less Arrow 736 Less Arrow 678
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 779 More Arrow 1,268 Less Arrow -388
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.