TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Keith Davies Golf AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,287
|
4,331
|
3,812 |
| Financial expenses |
4
|
8
|
5 |
| Earnings before taxes |
-304
|
268
|
-135 |
| EBITDA |
-300
|
268
|
-108 |
| Total assets |
1,044
|
1,275
|
1,044 |
| Current assets |
1,044
|
1,275
|
1,033 |
| Current liabilities |
339
|
232
|
129 |
| Equity capital |
704
|
940
|
656 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.4%
|
73.7%
|
62.8% |
| Turnover per employee |
1,429
|
1,444
|
1,271 |
| Profit as a percentage of turnover |
-7.1%
|
6.2%
|
-3.5% |
| Return on assets (ROA) |
-28.7%
|
21.6%
|
-12.5% |
| Current ratio |
308.0%
|
549.6%
|
800.8% |
| Return on equity (ROE) |
-43.2%
|
28.5%
|
-20.6% |
| Change turnover |
-122
|
248
|
-514 |
| 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.