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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Roslagens Golf AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,179 More Arrow 5,247 More Arrow 5,776
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 28 More Arrow 32 More Arrow 50
EBITDA 142 More Arrow 153 More Arrow 189
Total assets 1,949 More Arrow 1,973 More Arrow 2,152
Current assets 1,902 Less Arrow 1,812 More Arrow 1,846
Current liabilities 711 More Arrow 1,171 More Arrow 1,304
Equity capital 1,209 Less Arrow 774 More Arrow 817
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% Less Arrow 39.2% Less Arrow 38.0%
Turnover per employee 647 Less Arrow 583 More Arrow 642
Profit as a percentage of turnover 0.5% More Arrow 0.6% More Arrow 0.9%
Return on assets (ROA) 1.4% More Arrow 1.7% More Arrow 2.3%
Current ratio 267.5% Less Arrow 154.7% Less Arrow 141.6%
Return on equity (ROE) 2.3% More Arrow 4.1% More Arrow 6.1%
Change turnover -95 More Arrow -61 Less Arrow -93
Change turnover % -2% More Arrow -1% Less Arrow -2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -11% 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.