TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Deer Mountain Golf AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,963
|
19,499
|
17,237 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-710
|
-1,307
|
-8,160 |
EBITDA |
2,470
|
2,219
|
-4,647 |
Total assets |
84,197
|
82,763
|
80,955 |
Current assets |
2,758
|
4,074
|
3,242 |
Current liabilities |
4,266
|
3,261
|
2,877 |
Equity capital |
79,931
|
79,502
|
78,078 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,459
|
1,393
|
1,231 |
Profit as a percentage of turnover |
-3.7%
|
-6.7%
|
-47.3% |
Return on assets (ROA) |
-0.8%
|
-1.6%
|
-10.1% |
Current ratio |
64.7%
|
124.9%
|
112.7% |
Return on equity (ROE) |
-0.9%
|
-1.6%
|
-10.5% |
Change turnover |
-536
|
2,262
|
1,395 |
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.