TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tabergsdalens Golf AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
613
|
549
|
600 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
80
|
-2
|
124 |
| EBITDA |
85
|
3
|
129 |
| Total assets |
380
|
332
|
591 |
| Current assets |
329
|
330
|
586 |
| Current liabilities |
97
|
120
|
357 |
| Equity capital |
272
|
208
|
228 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.6%
|
62.7%
|
38.6% |
| Turnover per employee |
102
|
110
|
100 |
| Profit as a percentage of turnover |
13.1%
|
-0.4%
|
20.7% |
| Return on assets (ROA) |
21.1%
|
-0.6%
|
21.2% |
| Current ratio |
339.2%
|
275.0%
|
164.1% |
| Return on equity (ROE) |
29.4%
|
-1.0%
|
54.4% |
| Change turnover |
63
|
-3
|
14 |
| Change turnover % |
11%
|
-1%
|
2% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
20%
|
-17%
|
0% |
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.