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Järavallens Conference & Country Club AB

Financial information

The information source is the annual report of the company with business id 556302-3281

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 28,571 Revenue Up 18,588 Revenue Up 10,473
Financial expenses: 36 Revenue Up 2 Revenue Up 1
Earnings before taxes: -4,413 Revenue Up -10,389 Revenue Up -13,290
Total assets: 59,912 Revenue Down 60,239 Revenue Up 52,552
Current assets: 2,398 Revenue Down 3,055 Revenue Down 12,515
Current liabilities: 15,629 Revenue Up 2,793 Revenue Down 10,645
Equity capital: 44,283 Revenue Down 48,470 Revenue Up 41,759
Share capital: 2,000 2,000 2,000
Number of employees: 25 Revenue Up 22 Revenue Up 18

Financial ratios

Solvency: 73.9% Revenue Down 80.5% Revenue Up 79.5%
Turnover per employee: 1,143 Revenue Up 845 Revenue Up 582
Profitability: -15.4% Revenue Up -55.9% Revenue Up -126.9%
Return on equity (ROE): -10.0% Revenue Up -21.4% Revenue Up -31.8%
Current ratio: 15.3% Revenue Down 109.4% Revenue Down 117.6%
Return on assets (ROA): -7.3% Revenue Up -17.2% Revenue Up -25.3%
Fiscal year 202312
Number of months: 12
Turnover: 28,571
Financial expenses: 36
Earnings before taxes: -4,413
Total assets: 59,912
Current assets: 2,398
Current liabilities: 15,629
Equity capital: 44,283
Share capital: 2,000
Number of employees: 25

Financial ratios

Solvency: 73.9%
Turnover per employee: 1,143
Profitability: -15.4%
Return on equity (ROE): -10.0%
Current ratio: 15.3%
Return on assets (ROA): -7.3%