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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Golf Cantinan AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 707 More Arrow 751 More Arrow 772
Financial expenses 2 More Arrow 4 Less Arrow 1
Earnings before taxes 38 More Arrow 46 More Arrow 87
EBITDA 42 More Arrow 57 More Arrow 94
Total assets 204 More Arrow 233 More Arrow 254
Current assets 201 More Arrow 226 More Arrow 239
Current liabilities 44 More Arrow 49 More Arrow 113
Equity capital 140 More Arrow 142 Less Arrow 106
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.6% Less Arrow 60.9% Less Arrow 41.7%
Turnover per employee 236 More Arrow 250 Less Arrow 193
Profit as a percentage of turnover 5.4% More Arrow 6.1% More Arrow 11.3%
Return on assets (ROA) 19.6% More Arrow 21.5% More Arrow 34.6%
Current ratio 456.8% More Arrow 461.2% Less Arrow 211.5%
Return on equity (ROE) 27.1% More Arrow 32.4% More Arrow 82.1%
Change turnover -19 Less Arrow -23 Less Arrow -110
Change turnover % -3% Equal arrow -3% Less Arrow -13%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.