TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Keith Davies Golf AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,157
|
4,275
|
4,030 |
| Financial expenses |
4
|
8
|
5 |
| Earnings before taxes |
-295
|
265
|
-143 |
| EBITDA |
-291
|
265
|
-114 |
| Total assets |
1,012
|
1,259
|
1,104 |
| Current assets |
1,012
|
1,259
|
1,092 |
| Current liabilities |
329
|
229
|
136 |
| Equity capital |
683
|
928
|
693 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.5%
|
73.7%
|
62.8% |
| Turnover per employee |
1,386
|
1,425
|
1,343 |
| Profit as a percentage of turnover |
-7.1%
|
6.2%
|
-3.5% |
| Return on assets (ROA) |
-28.8%
|
21.7%
|
-12.5% |
| Current ratio |
307.6%
|
549.8%
|
802.9% |
| Return on equity (ROE) |
-43.2%
|
28.6%
|
-20.6% |
| Change turnover |
-118
|
245
|
-543 |
| 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.