TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keith Davies Golf AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
362
|
385
|
362 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-26
|
24
|
-13 |
| EBITDA |
-25
|
24
|
-10 |
| Total assets |
88
|
113
|
99 |
| Current assets |
88
|
113
|
98 |
| Current liabilities |
29
|
21
|
12 |
| Equity capital |
59
|
84
|
62 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.0%
|
74.3%
|
62.6% |
| Turnover per employee |
121
|
128
|
121 |
| Profit as a percentage of turnover |
-7.2%
|
6.2%
|
-3.6% |
| Return on assets (ROA) |
-29.5%
|
22.1%
|
-13.1% |
| Current ratio |
303.4%
|
538.1%
|
816.7% |
| Return on equity (ROE) |
-44.1%
|
28.6%
|
-21.0% |
| Change turnover |
-10
|
22
|
-49 |
| Change turnover % |
-3%
|
6%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.