TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hills Golf AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,566
|
23,392
|
23,203 |
Financial expenses |
840
|
412
|
275 |
Earnings before taxes |
-7,753
|
-1,367
|
-2,826 |
EBITDA |
-4,800
|
939
|
-794 |
Total assets |
85,506
|
72,374
|
74,531 |
Current assets |
51,298
|
36,709
|
43,919 |
Current liabilities |
11,613
|
6,964
|
8,547 |
Equity capital |
44,684
|
37,563
|
33,036 |
- share capital |
99
|
98
|
107 |
Employees (average) |
28
![]() |
28
![]() |
28 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.3%
|
51.9%
|
44.3% |
Turnover per employee |
984
|
835
|
829 |
Profit as a percentage of turnover |
-28.1%
|
-5.8%
|
-12.2% |
Return on assets (ROA) |
-8.1%
|
-1.3%
|
-3.4% |
Current ratio |
441.7%
|
527.1%
|
513.9% |
Return on equity (ROE) |
-17.4%
|
-3.6%
|
-8.6% |
Change turnover |
4,054
|
2,069
|
-1,220 |
Change turnover % |
17%
|
10%
|
-5% |
Chg. No. of employees |
0
![]() |
0
|
8 |
Chg. No. of employees % |
0%
![]() |
0%
|
40% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.