TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TM Golf AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,191
|
1,190
|
1,202 |
| Financial expenses |
14
|
19
|
12 |
| Earnings before taxes |
-1
|
-1
|
1 |
| EBITDA |
25
|
31
|
26 |
| Total assets |
340
|
406
|
317 |
| Current assets |
340
|
393
|
292 |
| Current liabilities |
271
|
334
|
245 |
| Equity capital |
68
|
71
|
72 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.0%
|
17.5%
|
22.7% |
| Turnover per employee |
1,191
|
1,190
|
601 |
| Profit as a percentage of turnover |
-0.1%
|
-0.1%
|
0.1% |
| Return on assets (ROA) |
3.8%
|
4.4%
|
4.1% |
| Current ratio |
125.5%
|
117.7%
|
119.2% |
| Return on equity (ROE) |
-1.5%
|
-1.4%
|
1.4% |
| Change turnover |
40
|
-18
|
301 |
| Change turnover % |
3%
|
-2%
|
33% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.