TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ringenäs Golf AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,064
|
29,527
|
27,870 |
| Financial expenses |
1,303
|
1,336
|
748 |
| Earnings before taxes |
0
|
-528
|
780 |
| EBITDA |
2,842
|
2,428
|
2,999 |
| Total assets |
56,159
|
59,212
|
59,580 |
| Current assets |
2,966
|
2,916
|
2,916 |
| Current liabilities |
11,049
|
11,107
|
10,370 |
| Equity capital |
18,008
|
18,642
|
18,989 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
42
|
45
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.1%
|
31.5%
|
31.9% |
| Turnover per employee |
716
|
656
|
680 |
| Profit as a percentage of turnover |
0%
|
-1.8%
|
2.8% |
| Return on assets (ROA) |
2.3%
|
1.4%
|
2.6% |
| Current ratio |
26.8%
|
26.3%
|
28.1% |
| Return on equity (ROE) |
0%
|
-2.8%
|
4.1% |
| Change turnover |
1,514
|
1,513
|
1,570 |
| Change turnover % |
5%
|
5%
|
6% |
| Chg. No. of employees |
-3
|
4
|
3 |
| Chg. No. of employees % |
-7%
|
10%
|
8% |
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.