TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holma Stångenäs Golf AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
647
|
625
|
665 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
-513
|
-409
|
-336 |
| EBITDA |
-385
|
-316
|
-247 |
| Total assets |
1,610
|
1,363
|
1,349 |
| Current assets |
691
|
539
|
536 |
| Current liabilities |
191
|
135
|
121 |
| Equity capital |
1,152
|
1,228
|
1,228 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.6%
|
90.1%
|
91.0% |
| Turnover per employee |
81
|
62
|
66 |
| Profit as a percentage of turnover |
-79.3%
|
-65.4%
|
-50.5% |
| Return on assets (ROA) |
-31.5%
|
-30.0%
|
-24.9% |
| Current ratio |
361.8%
|
399.3%
|
443.0% |
| Return on equity (ROE) |
-44.5%
|
-33.3%
|
-27.4% |
| Change turnover |
43
|
-42
|
61 |
| Change turnover % |
7%
|
-6%
|
10% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
11% |
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.