TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katrineholms Golfrestaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
2,348
|
2,093
|
1,891 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
60
|
111
|
-50 |
| EBITDA |
62
|
111
|
-49 |
| Total assets |
150
|
224
|
224 |
| Current assets |
150
|
224
|
224 |
| Current liabilities |
57
|
111
|
205 |
| Equity capital |
93
|
114
|
18 |
| - share capital |
33
|
34
|
35 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
62.0%
|
50.9%
|
8.0% |
| Turnover per employee |
470
|
523
|
378 |
| Profit as a percentage of turnover |
2.6%
|
5.3%
|
-2.6% |
| Return on assets (ROA) |
41.3%
|
50.0%
|
-21.9% |
| Current ratio |
263.2%
|
201.8%
|
109.3% |
| Return on equity (ROE) |
64.5%
|
97.4%
|
-277.8% |
| Change turnover |
289
|
264
|
115 |
| Change turnover % |
14%
|
14%
|
6% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
25%
|
-20%
|
67% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.