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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Täby Golf AB

Closing information (x1000 DKK)

Closing information 2024/10 2023/10 2022/10
Turnover 10,713 Less Arrow 8,293 More Arrow 8,568
Financial expenses 13 More Arrow 21 Less Arrow 16
Earnings before taxes 522 Less Arrow 210 Less Arrow 126
EBITDA 535 More Arrow 1,196 More Arrow 1,269
Total assets 16,707 Less Arrow 15,672 More Arrow 15,709
Current assets 5,700 Less Arrow 4,298 Less Arrow 2,321
Current liabilities 4,351 Less Arrow 3,956 Less Arrow 3,029
Equity capital 12,131 Less Arrow 11,514 More Arrow 12,258
- share capital 9,948 Less Arrow 9,791 More Arrow 10,551
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 72.6% More Arrow 73.5% More Arrow 78.0%
Turnover per employee 2,143 Less Arrow 2,073 More Arrow 2,142
Profit as a percentage of turnover 4.9% Less Arrow 2.5% Less Arrow 1.5%
Return on assets (ROA) 3.2% Less Arrow 1.5% Less Arrow 0.9%
Current ratio 131.0% Less Arrow 108.6% Less Arrow 76.6%
Return on equity (ROE) 4.3% Less Arrow 1.8% Less Arrow 1.0%
Change turnover 2,288 Less Arrow 342 Less Arrow -120
Change turnover % 27% Less Arrow 4% Less Arrow -1%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.