TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Degerfors Golf AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
348
|
355
|
405 |
| Financial expenses |
28
|
24
|
25 |
| Earnings before taxes |
-54
|
-46
|
61 |
| EBITDA |
7
|
11
|
94 |
| Total assets |
1,029
|
1,062
|
1,189 |
| Current assets |
211
|
214
|
232 |
| Current liabilities |
316
|
264
|
274 |
| Equity capital |
402
|
368
|
334 |
| - share capital |
187
|
187
|
203 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.1%
|
34.7%
|
28.1% |
| Turnover per employee |
87
|
118
|
202 |
| Profit as a percentage of turnover |
-15.5%
|
-13.0%
|
15.1% |
| Return on assets (ROA) |
-2.5%
|
-2.1%
|
7.2% |
| Current ratio |
66.8%
|
81.1%
|
84.7% |
| Return on equity (ROE) |
-13.4%
|
-12.5%
|
18.3% |
| Change turnover |
-8
|
-17
|
11 |
| Change turnover % |
-2%
|
-4%
|
3% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
33%
|
50%
|
-33% |
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.