TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Katrineholms Golfrestaurang AB
Closing information (x1000 SEK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
3,532
|
3,097
|
2,707 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
91
|
164
|
-71 |
| EBITDA |
94
|
165
|
-70 |
| Total assets |
226
|
332
|
320 |
| Current assets |
226
|
332
|
320 |
| Current liabilities |
86
|
164
|
294 |
| Equity capital |
140
|
168
|
26 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
61.9%
|
50.6%
|
8.1% |
| Turnover per employee |
706
|
774
|
541 |
| Profit as a percentage of turnover |
2.6%
|
5.3%
|
-2.6% |
| Return on assets (ROA) |
41.6%
|
50.0%
|
-21.9% |
| Current ratio |
262.8%
|
202.4%
|
108.8% |
| Return on equity (ROE) |
65.0%
|
97.6%
|
-273.1% |
| Change turnover |
435
|
390
|
164 |
| 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.