TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deer Mountain Golf AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,737
|
13,030
|
12,534 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-477
|
-873
|
-5,933 |
EBITDA |
1,659
|
1,483
|
-3,379 |
Total assets |
56,553
|
55,305
|
58,865 |
Current assets |
1,852
|
2,722
|
2,357 |
Current liabilities |
2,865
|
2,179
|
2,092 |
Equity capital |
53,688
|
53,126
|
56,773 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
13
|
14
![]() |
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
94.9%
|
96.1%
|
96.4% |
Turnover per employee |
980
|
931
|
895 |
Profit as a percentage of turnover |
-3.7%
|
-6.7%
|
-47.3% |
Return on assets (ROA) |
-0.8%
|
-1.6%
|
-10.1% |
Current ratio |
64.6%
|
124.9%
|
112.7% |
Return on equity (ROE) |
-0.9%
|
-1.6%
|
-10.5% |
Change turnover |
-360
|
1,512
|
1,014 |
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.