TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roslagens Golf AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
695
|
706
|
777 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
4
|
7 |
| EBITDA |
19
|
21
|
25 |
| Total assets |
261
|
265
|
289 |
| Current assets |
255
|
244
|
248 |
| Current liabilities |
95
|
157
|
175 |
| Equity capital |
162
|
104
|
110 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.1%
|
39.2%
|
38.1% |
| Turnover per employee |
87
|
78
|
86 |
| Profit as a percentage of turnover |
0.6%
|
0.6%
|
0.9% |
| Return on assets (ROA) |
1.5%
|
1.5%
|
2.4% |
| Current ratio |
268.4%
|
155.4%
|
141.7% |
| Return on equity (ROE) |
2.5%
|
3.8%
|
6.4% |
| Change turnover |
-13
|
-8
|
-13 |
| Change turnover % |
-2%
|
-1%
|
-2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-11%
|
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.