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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TM Golf AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,772 More Arrow 1,799 Less Arrow 1,348
Financial expenses 29 Less Arrow 18 Less Arrow 1
Earnings before taxes -2 More Arrow 1 Less Arrow -164
EBITDA 46 Less Arrow 39 Less Arrow -144
Total assets 604 Less Arrow 475 More Arrow 484
Current assets 585 Less Arrow 437 Less Arrow 427
Current liabilities 498 Less Arrow 367 More Arrow 377
Equity capital 106 More Arrow 108 Less Arrow 107
- share capital 100 Equal arrow 100 Equal arrow 100
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 22.1%
Turnover per employee 1,772 Less Arrow 900 Less Arrow 674
Profit as a percentage of turnover -0.1% More Arrow 0.1% Less Arrow -12.2%
Return on assets (ROA) 4.5% Less Arrow 4.0% Less Arrow -33.7%
Current ratio 117.5% More Arrow 119.1% Less Arrow 113.3%
Return on equity (ROE) -1.9% More Arrow 0.9% Less Arrow -153.3%
Change turnover -27 More Arrow 451 Less Arrow -3,106
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.