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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Golf Cantinan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,599 More Arrow 5,738 More Arrow 7,138
Financial expenses 31 Less Arrow 9 Less Arrow 4
Earnings before taxes 342 More Arrow 644 Less Arrow 401
EBITDA 428 More Arrow 698 Less Arrow 465
Total assets 1,738 More Arrow 1,892 Less Arrow 1,722
Current assets 1,682 More Arrow 1,780 Less Arrow 1,552
Current liabilities 363 More Arrow 841 Less Arrow 838
Equity capital 1,058 Less Arrow 790 Less Arrow 744
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.9% Less Arrow 41.8% More Arrow 43.2%
Turnover per employee 1,866 Less Arrow 1,434 More Arrow 1,784
Profit as a percentage of turnover 6.1% More Arrow 11.2% Less Arrow 5.6%
Return on assets (ROA) 21.5% More Arrow 34.5% Less Arrow 23.5%
Current ratio 463.4% Less Arrow 211.7% Less Arrow 185.2%
Return on equity (ROE) 32.3% More Arrow 81.5% Less Arrow 53.9%
Change turnover -169 Less Arrow -821 More Arrow 309
Change turnover % -3% Less Arrow -13% More Arrow 5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

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.