TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Keith Davies Golf AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,700
|
2,871
|
2,693 |
| Financial expenses |
3
|
5
|
3 |
| Earnings before taxes |
-192
|
178
|
-96 |
| EBITDA |
-189
|
178
|
-76 |
| Total assets |
657
|
846
|
738 |
| Current assets |
657
|
846
|
730 |
| Current liabilities |
214
|
154
|
91 |
| Equity capital |
444
|
623
|
463 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.6%
|
73.6%
|
62.7% |
| Turnover per employee |
900
|
957
|
898 |
| Profit as a percentage of turnover |
-7.1%
|
6.2%
|
-3.6% |
| Return on assets (ROA) |
-28.8%
|
21.6%
|
-12.6% |
| Current ratio |
307.0%
|
549.4%
|
802.2% |
| Return on equity (ROE) |
-43.2%
|
28.6%
|
-20.7% |
| Change turnover |
-77
|
165
|
-363 |
| 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.