TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Säters Golf AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,645
|
3,474
|
3,254 |
| Financial expenses |
18
|
32
|
10 |
| Earnings before taxes |
38
|
-387
|
-1,004 |
| EBITDA |
233
|
-175
|
-841 |
| Total assets |
1,645
|
1,709
|
2,287 |
| Current assets |
501
|
375
|
782 |
| Current liabilities |
1,354
|
1,193
|
1,139 |
| Equity capital |
129
|
93
|
478 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
5.4%
|
20.9% |
| Turnover per employee |
608
|
579
|
542 |
| Profit as a percentage of turnover |
1.0%
|
-11.1%
|
-30.9% |
| Return on assets (ROA) |
3.4%
|
-20.8%
|
-43.5% |
| Current ratio |
37.0%
|
31.4%
|
68.7% |
| Return on equity (ROE) |
29.5%
|
-416.1%
|
-210.0% |
| Change turnover |
286
|
203
|
-369 |
| Change turnover % |
9%
|
6%
|
-10% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
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.