TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Säters Golf AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,474
|
3,254
|
3,943 |
| Financial expenses |
32
|
10
|
7 |
| Earnings before taxes |
-387
|
-1,004
|
-544 |
| EBITDA |
-175
|
-841
|
-464 |
| Total assets |
1,709
|
2,287
|
2,611 |
| Current assets |
375
|
782
|
1,017 |
| Current liabilities |
1,193
|
1,139
|
814 |
| Equity capital |
93
|
478
|
159 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.4%
|
20.9%
|
6.1% |
| Turnover per employee |
579
|
542
|
563 |
| Profit as a percentage of turnover |
-11.1%
|
-30.9%
|
-13.8% |
| Return on assets (ROA) |
-20.8%
|
-43.5%
|
-20.6% |
| Current ratio |
31.4%
|
68.7%
|
124.9% |
| Return on equity (ROE) |
-416.1%
|
-210.0%
|
-342.1% |
| Change turnover |
203
|
-369
|
-462 |
| Change turnover % |
6%
|
-10%
|
-10% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
17% |
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.