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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Reftele Golf AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,728 Less Arrow 1,648 More Arrow 1,735
Financial expenses 53 More Arrow 57 Less Arrow 32
Earnings before taxes -208 More Arrow -130 Less Arrow -297
EBITDA 84 More Arrow 185 Less Arrow -11
Total assets 5,321 More Arrow 5,802 Less Arrow 5,268
Current assets 152 More Arrow 899 Less Arrow 165
Current liabilities 101 More Arrow 124 More Arrow 182
Equity capital 3,021 More Arrow 3,339 Less Arrow 2,783
- share capital 2,111 More Arrow 2,183 Less Arrow 2,172
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.8% More Arrow 57.5% Less Arrow 52.8%
Turnover per employee 1,728 Less Arrow 1,648 Less Arrow 868
Profit as a percentage of turnover -12.0% More Arrow -7.9% Less Arrow -17.1%
Return on assets (ROA) -2.9% More Arrow -1.3% Less Arrow -5.0%
Current ratio 150.5% More Arrow 725.0% Less Arrow 90.7%
Return on equity (ROE) -6.9% More Arrow -3.9% Less Arrow -10.7%
Change turnover 134 Less Arrow -96 More Arrow 98
Change turnover % 8% Less Arrow -6% More Arrow 6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.