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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Golf i Stjärnhov AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/08 2021/08
Turnover 558 Less Arrow 460 Less Arrow 395
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 0 Equal arrow 0 Less Arrow -2
EBITDA 29 Less Arrow 24 Less Arrow 15
Total assets 406 More Arrow 465 Less Arrow 365
Current assets 78 More Arrow 95 Less Arrow 38
Current liabilities 207 More Arrow 244 Less Arrow 154
Equity capital 132 More Arrow 146 More Arrow 154
- share capital 17 More Arrow 19 More Arrow 20
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/10 2022/08 2021/08
Solvency 32.5% Less Arrow 31.4% More Arrow 42.2%
Turnover per employee 93 Less Arrow 77 Less Arrow 56
Profit as a percentage of turnover 0% Equal arrow 0% Less Arrow -0.5%
Return on assets (ROA) 1.0% Less Arrow 0.2% Less Arrow -0.5%
Current ratio 37.7% More Arrow 38.9% Less Arrow 24.7%
Return on equity (ROE) 0% Equal arrow 0% Less Arrow -1.3%
Change turnover 142 Less Arrow 85 More Arrow 124
Change turnover % 34% Less Arrow 23% More Arrow 46%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -14% More Arrow 75%

Total value of public sale

Fiscal year 2023/10 2022/08 2021/08
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.