TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sörfors Golf AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,260
|
3,260
|
3,358 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
40
|
-29
|
25 |
| EBITDA |
350
|
263
|
350 |
| Total assets |
9,283
|
9,401
|
9,819 |
| Current assets |
1,420
|
1,367
|
947 |
| Current liabilities |
3,115
|
3,285
|
3,114 |
| Equity capital |
5,508
|
5,431
|
5,929 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.3%
|
57.8%
|
60.4% |
| Turnover per employee |
815
|
652
|
672 |
| Profit as a percentage of turnover |
1.2%
|
-0.9%
|
0.7% |
| Return on assets (ROA) |
0.4%
|
-0.3%
|
0.3% |
| Current ratio |
45.6%
|
41.6%
|
30.4% |
| Return on equity (ROE) |
0.7%
|
-0.5%
|
0.4% |
| Change turnover |
-17
|
174
|
21 |
| Change turnover % |
-1%
|
6%
|
1% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
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.