TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hills Golf AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,479
|
41,041
|
35,006 |
| Financial expenses |
1,079
|
1,250
|
616 |
| Earnings before taxes |
1,274
|
-11,543
|
-2,045 |
| EBITDA |
5,196
|
-7,147
|
1,405 |
| Total assets |
144,963
|
127,302
|
108,306 |
| Current assets |
96,710
|
76,374
|
54,934 |
| Current liabilities |
11,300
|
17,289
|
10,422 |
| Equity capital |
85,459
|
66,527
|
56,212 |
| - share capital |
147
|
147
|
147 |
| Employees (average) |
31
|
28
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.0%
|
52.3%
|
51.9% |
| Turnover per employee |
1,467
|
1,466
|
1,250 |
| Profit as a percentage of turnover |
2.8%
|
-28.1%
|
-5.8% |
| Return on assets (ROA) |
1.6%
|
-8.1%
|
-1.3% |
| Current ratio |
855.8%
|
441.7%
|
527.1% |
| Return on equity (ROE) |
1.5%
|
-17.4%
|
-3.6% |
| Change turnover |
4,438
|
6,035
|
3,096 |
| Change turnover % |
11%
|
17%
|
10% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
11%
|
0%
|
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.