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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Deer Mountain Golf AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,650 Less Arrow 12,737 More Arrow 13,030
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 234 Less Arrow -477 Less Arrow -873
EBITDA 2,304 Less Arrow 1,659 Less Arrow 1,483
Total assets 55,295 More Arrow 56,553 Less Arrow 55,305
Current assets 4,357 Less Arrow 1,852 More Arrow 2,722
Current liabilities 3,208 Less Arrow 2,865 Less Arrow 2,179
Equity capital 52,087 More Arrow 53,688 Less Arrow 53,126
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 12 More Arrow 13 More Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 94.2% More Arrow 94.9% More Arrow 96.1%
Turnover per employee 1,138 Less Arrow 980 Less Arrow 931
Profit as a percentage of turnover 1.7% Less Arrow -3.7% Less Arrow -6.7%
Return on assets (ROA) 0.4% Less Arrow -0.8% Less Arrow -1.6%
Current ratio 135.8% Less Arrow 64.6% More Arrow 124.9%
Return on equity (ROE) 0.4% Less Arrow -0.9% Less Arrow -1.6%
Change turnover 1,335 Less Arrow -360 More Arrow 1,512
Change turnover % 11% Less Arrow -3% More Arrow 13%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -8% More Arrow -7% More Arrow 0%

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.