TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deer Mountain Golf AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,830
|
1,709
|
1,752 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
31
|
-64
|
-117 |
| EBITDA |
309
|
223
|
199 |
| Total assets |
7,412
|
7,588
|
7,437 |
| Current assets |
584
|
249
|
366 |
| Current liabilities |
430
|
384
|
293 |
| Equity capital |
6,982
|
7,204
|
7,144 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
13
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.2%
|
94.9%
|
96.1% |
| Turnover per employee |
152
|
131
|
125 |
| Profit as a percentage of turnover |
1.7%
|
-3.7%
|
-6.7% |
| Return on assets (ROA) |
0.4%
|
-0.8%
|
-1.6% |
| Current ratio |
135.8%
|
64.8%
|
124.9% |
| Return on equity (ROE) |
0.4%
|
-0.9%
|
-1.6% |
| Change turnover |
179
|
-48
|
203 |
| Change turnover % |
11%
|
-3%
|
13% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-8%
|
-7%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.