TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Deer Mountain Golf AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,018
|
18,963
|
19,499 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
360
|
-710
|
-1,307 |
| EBITDA |
3,548
|
2,470
|
2,219 |
| Total assets |
85,140
|
84,197
|
82,763 |
| Current assets |
6,709
|
2,758
|
4,074 |
| Current liabilities |
4,940
|
4,266
|
3,261 |
| Equity capital |
80,200
|
79,931
|
79,502 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,752
|
1,459
|
1,393 |
| 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%
|
64.7%
|
124.9% |
| Return on equity (ROE) |
0.4%
|
-0.9%
|
-1.6% |
| Change turnover |
2,055
|
-536
|
2,262 |
| 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.