TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Reftele Golf AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
221
|
233
|
240 |
| Financial expenses |
8
|
4
|
4 |
| Earnings before taxes |
-17
|
-40
|
-27 |
| EBITDA |
25
|
-2
|
14 |
| Total assets |
778
|
708
|
801 |
| Current assets |
121
|
22
|
16 |
| Current liabilities |
17
|
24
|
19 |
| Equity capital |
448
|
374
|
451 |
| - share capital |
293
|
292
|
318 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.6%
|
52.8%
|
56.3% |
| Turnover per employee |
221
|
116
|
120 |
| Profit as a percentage of turnover |
-7.7%
|
-17.2%
|
-11.2% |
| Return on assets (ROA) |
-1.2%
|
-5.1%
|
-2.9% |
| Current ratio |
711.8%
|
91.7%
|
84.2% |
| Return on equity (ROE) |
-3.8%
|
-10.7%
|
-6.0% |
| Change turnover |
-13
|
13
|
11 |
| Change turnover % |
-6%
|
6%
|
5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.