TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hägernäs Golf 2 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,597
|
34,537
|
20,409 |
| Financial expenses |
308
|
328
|
66 |
| Earnings before taxes |
-622
|
-633
|
-2,985 |
| EBITDA |
-388
|
-343
|
-2,924 |
| Total assets |
14,064
|
14,812
|
9,871 |
| Current assets |
14,064
|
14,812
|
9,871 |
| Current liabilities |
12,288
|
12,334
|
12,789 |
| Equity capital |
1,776
|
2,478
|
-2,918 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.6%
|
16.7%
|
-29.6% |
| Turnover per employee |
6,433
|
5,756
|
2,916 |
| Profit as a percentage of turnover |
-1.6%
|
-1.8%
|
-14.6% |
| Return on assets (ROA) |
-2.2%
|
-2.1%
|
-29.6% |
| Current ratio |
114.5%
|
120.1%
|
77.2% |
| Return on equity (ROE) |
-35.0%
|
-25.5%
|
102.3% |
| Change turnover |
5,203
|
14,023
|
89 |
| Change turnover % |
16%
|
68%
|
0% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
17% |
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.