TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deer Mountain Golf AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,709
|
1,752
|
1,685 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-64
|
-117
|
-798 |
EBITDA |
223
|
199
|
-454 |
Total assets |
7,588
|
7,437
|
7,916 |
Current assets |
249
|
366
|
317 |
Current liabilities |
384
|
293
|
281 |
Equity capital |
7,204
|
7,144
|
7,635 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
13
|
14
![]() |
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
94.9%
|
96.1%
|
96.5% |
Turnover per employee |
131
|
125
|
120 |
Profit as a percentage of turnover |
-3.7%
|
-6.7%
|
-47.4% |
Return on assets (ROA) |
-0.8%
|
-1.6%
|
-10.1% |
Current ratio |
64.8%
|
124.9%
|
112.8% |
Return on equity (ROE) |
-0.9%
|
-1.6%
|
-10.5% |
Change turnover |
-48
|
203
|
136 |
Change turnover % |
-3%
|
13%
|
9% |
Chg. No. of employees |
-1
|
0
|
6 |
Chg. No. of employees % |
-7%
|
0%
|
75% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.