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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 2023/12 2022/12 2021/12
Turnover 1,648 More Arrow 1,735 More Arrow 1,781
Financial expenses 57 Less Arrow 32 Less Arrow 28
Earnings before taxes -130 Less Arrow -297 More Arrow -204
EBITDA 185 Less Arrow -11 More Arrow 103
Total assets 5,802 Less Arrow 5,268 More Arrow 5,953
Current assets 899 Less Arrow 165 Less Arrow 122
Current liabilities 124 More Arrow 182 Less Arrow 143
Equity capital 3,339 Less Arrow 2,783 More Arrow 3,352
- share capital 2,183 Less Arrow 2,172 More Arrow 2,363
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.5% Less Arrow 52.8% More Arrow 56.3%
Turnover per employee 1,648 Less Arrow 868 More Arrow 890
Profit as a percentage of turnover -7.9% Less Arrow -17.1% More Arrow -11.5%
Return on assets (ROA) -1.3% Less Arrow -5.0% More Arrow -3.0%
Current ratio 725.0% Less Arrow 90.7% Less Arrow 85.3%
Return on equity (ROE) -3.9% Less Arrow -10.7% More Arrow -6.1%
Change turnover -96 More Arrow 98 Less Arrow 79
Change turnover % -6% More Arrow 6% Less Arrow 5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.