TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Säters Golf AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
466
|
438
|
530 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
-52
|
-135
|
-73 |
| EBITDA |
-24
|
-113
|
-62 |
| Total assets |
229
|
308
|
351 |
| Current assets |
50
|
105
|
137 |
| Current liabilities |
160
|
153
|
109 |
| Equity capital |
13
|
64
|
21 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.7%
|
20.8%
|
6.0% |
| Turnover per employee |
78
|
73
|
76 |
| Profit as a percentage of turnover |
-11.2%
|
-30.8%
|
-13.8% |
| Return on assets (ROA) |
-21.0%
|
-43.5%
|
-20.5% |
| Current ratio |
31.2%
|
68.6%
|
125.7% |
| Return on equity (ROE) |
-400%
|
-210.9%
|
-347.6% |
| Change turnover |
27
|
-50
|
-62 |
| 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.