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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TM Golf AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,190 More Arrow 1,202 Less Arrow 980
Financial expenses 19 Less Arrow 12 Less Arrow 1
Earnings before taxes -1 More Arrow 1 Less Arrow -119
EBITDA 31 Less Arrow 26 Less Arrow -105
Total assets 406 Less Arrow 317 More Arrow 352
Current assets 393 Less Arrow 292 More Arrow 310
Current liabilities 334 Less Arrow 245 More Arrow 274
Equity capital 71 More Arrow 72 More Arrow 78
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.5% More Arrow 22.7% Less Arrow 22.2%
Turnover per employee 1,190 Less Arrow 601 Less Arrow 490
Profit as a percentage of turnover -0.1% More Arrow 0.1% Less Arrow -12.1%
Return on assets (ROA) 4.4% Less Arrow 4.1% Less Arrow -33.5%
Current ratio 117.7% More Arrow 119.2% Less Arrow 113.1%
Return on equity (ROE) -1.4% More Arrow 1.4% Less Arrow -152.6%
Change turnover -18 More Arrow 301 Less Arrow -2,258
Change turnover % -2% More Arrow 33% Less Arrow -70%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.