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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ringenäs Golf AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 46,291 Less Arrow 43,960 Less Arrow 41,707
Financial expenses 2,006 Less Arrow 1,989 Less Arrow 1,120
Earnings before taxes 0 Less Arrow -786 More Arrow 1,167
EBITDA 4,376 Less Arrow 3,615 More Arrow 4,488
Total assets 86,470 More Arrow 88,156 More Arrow 89,160
Current assets 4,567 Less Arrow 4,342 More Arrow 4,363
Current liabilities 17,012 Less Arrow 16,536 Less Arrow 15,518
Equity capital 27,728 More Arrow 27,754 More Arrow 28,417
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 42 More Arrow 45 Less Arrow 41

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.1% Less Arrow 31.5% More Arrow 31.9%
Turnover per employee 1,102 Less Arrow 977 More Arrow 1,017
Profit as a percentage of turnover 0% Less Arrow -1.8% More Arrow 2.8%
Return on assets (ROA) 2.3% Less Arrow 1.4% More Arrow 2.6%
Current ratio 26.8% Less Arrow 26.3% More Arrow 28.1%
Return on equity (ROE) 0% Less Arrow -2.8% More Arrow 4.1%
Change turnover 2,331 Less Arrow 2,253 More Arrow 2,350
Change turnover % 5% Equal arrow 5% More Arrow 6%
Chg. No. of employees -3 More Arrow 4 Less Arrow 3
Chg. No. of employees % -7% More Arrow 10% Less Arrow 8%

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.