TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Golfciceronen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,900
|
6,324
|
9,705 |
| Financial expenses |
6
|
1
|
74 |
| Earnings before taxes |
4,767
|
2,719
|
2,955 |
| EBITDA |
2,859
|
2,283
|
3,388 |
| Total assets |
19,880
|
16,117
|
14,565 |
| Current assets |
6,807
|
7,824
|
7,819 |
| Current liabilities |
1,627
|
958
|
1,166 |
| Equity capital |
17,226
|
14,352
|
12,746 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.6%
|
89.0%
|
87.5% |
| Turnover per employee |
3,950
|
3,162
|
1,941 |
| Profit as a percentage of turnover |
60.3%
|
43.0%
|
30.4% |
| Return on assets (ROA) |
24.0%
|
16.9%
|
20.8% |
| Current ratio |
418.4%
|
816.7%
|
670.6% |
| Return on equity (ROE) |
27.7%
|
18.9%
|
23.2% |
| Change turnover |
1,576
|
-3,381
|
6,329 |
| Change turnover % |
25%
|
-35%
|
187% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-60%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.