TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keith Davies Golf AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
385
|
362
|
447 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
24
|
-13
|
21 |
| EBITDA |
24
|
-10
|
24 |
| Total assets |
113
|
99
|
112 |
| Current assets |
113
|
98
|
109 |
| Current liabilities |
21
|
12
|
23 |
| Equity capital |
84
|
62
|
82 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.3%
|
62.6%
|
73.2% |
| Turnover per employee |
128
|
121
|
149 |
| Profit as a percentage of turnover |
6.2%
|
-3.6%
|
4.7% |
| Return on assets (ROA) |
22.1%
|
-13.1%
|
18.8% |
| Current ratio |
538.1%
|
816.7%
|
473.9% |
| Return on equity (ROE) |
28.6%
|
-21.0%
|
25.6% |
| Change turnover |
22
|
-49
|
6 |
| Change turnover % |
6%
|
-12%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.