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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 i Stjärnhov AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/08 2021/08
Turnover 4,166 Less Arrow 3,425 Less Arrow 2,938
Financial expenses 32 Less Arrow 11 Less Arrow 3
Earnings before taxes 1 Less Arrow 0 Less Arrow -12
EBITDA 214 Less Arrow 182 Less Arrow 115
Total assets 3,033 More Arrow 3,460 Less Arrow 2,712
Current assets 585 More Arrow 707 Less Arrow 280
Current liabilities 1,542 More Arrow 1,818 Less Arrow 1,145
Equity capital 989 More Arrow 1,089 More Arrow 1,145
- share capital 129 More Arrow 142 More Arrow 149
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/10 2022/08 2021/08
Solvency 32.6% Less Arrow 31.5% More Arrow 42.2%
Turnover per employee 694 Less Arrow 571 Less Arrow 420
Profit as a percentage of turnover 0.0% Equal arrow 0% Less Arrow -0.4%
Return on assets (ROA) 1.1% Less Arrow 0.3% Less Arrow -0.3%
Current ratio 37.9% More Arrow 38.9% Less Arrow 24.5%
Return on equity (ROE) 0.1% Less Arrow 0% Less Arrow -1.0%
Change turnover 1,061 Less Arrow 630 More Arrow 924
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.