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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Drottningholms Golfintressenters AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,985 Less Arrow 19,268 Less Arrow 19,048
Financial expenses 2,081 Less Arrow 1,580 Less Arrow 882
Earnings before taxes -2,141 Less Arrow -2,296 More Arrow -1,115
EBITDA 3,928 Less Arrow 3,496 More Arrow 3,962
Total assets 48,784 Less Arrow 47,148 Less Arrow 45,752
Current assets 10,347 Less Arrow 7,536 Less Arrow 3,012
Current liabilities 2,525 Less Arrow 1,546 Less Arrow 1,294
Equity capital 741 Less Arrow 740 Equal arrow 740
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.5% More Arrow 1.6% Equal arrow 1.6%
Turnover per employee 1,832 Less Arrow 1,482 Less Arrow 1,465
Profit as a percentage of turnover -9.7% Less Arrow -11.9% More Arrow -5.9%
Return on assets (ROA) -0.1% Less Arrow -1.5% More Arrow -0.5%
Current ratio 409.8% More Arrow 487.5% Less Arrow 232.8%
Return on equity (ROE) -288.9% Less Arrow -310.3% More Arrow -150.7%
Change turnover 2,717 Less Arrow 220 More Arrow 2,138
Change turnover % 14% Less Arrow 1% More Arrow 13%
Chg. No. of employees -1 More Arrow 0 More Arrow 4
Chg. No. of employees % -8% More Arrow 0% More Arrow 44%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.