TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holma Stångenäs Golf AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,432
|
6,938
|
7,400 |
| Financial expenses |
69
|
2
|
2 |
| Earnings before taxes |
-5,889
|
-4,543
|
-3,735 |
| EBITDA |
-4,427
|
-3,507
|
-2,747 |
| Total assets |
18,494
|
15,128
|
15,016 |
| Current assets |
7,933
|
5,983
|
5,962 |
| Current liabilities |
2,190
|
1,501
|
1,346 |
| Equity capital |
13,238
|
13,627
|
13,670 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
929
|
694
|
740 |
| Profit as a percentage of turnover |
-79.2%
|
-65.5%
|
-50.5% |
| Return on assets (ROA) |
-31.5%
|
-30.0%
|
-24.9% |
| Current ratio |
362.2%
|
398.6%
|
442.9% |
| Return on equity (ROE) |
-44.5%
|
-33.3%
|
-27.3% |
| Change turnover |
494
|
-462
|
674 |
| 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.