TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Degerfors Golf AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,596
|
2,642
|
3,010 |
Financial expenses |
206
|
176
|
189 |
Earnings before taxes |
-404
|
-345
|
452 |
EBITDA |
51
|
84
|
696 |
Total assets |
7,666
|
7,896
|
8,840 |
Current assets |
1,569
|
1,588
|
1,725 |
Current liabilities |
2,352
|
1,960
|
2,041 |
Equity capital |
2,995
|
2,734
|
2,485 |
- share capital |
1,396
|
1,389
|
1,512 |
Employees (average) |
4
|
3
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.1%
|
34.6%
|
28.1% |
Turnover per employee |
649
|
881
|
1,505 |
Profit as a percentage of turnover |
-15.6%
|
-13.1%
|
15.0% |
Return on assets (ROA) |
-2.6%
|
-2.1%
|
7.3% |
Current ratio |
66.7%
|
81.0%
|
84.5% |
Return on equity (ROE) |
-13.5%
|
-12.6%
|
18.2% |
Change turnover |
-60
|
-124
|
79 |
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.