TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegelberga Golf och Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
978
|
951
|
1,089 |
| Financial expenses |
40
|
22
|
18 |
| Earnings before taxes |
-9
|
-26
|
2 |
| EBITDA |
80
|
45
|
71 |
| Total assets |
1,609
|
1,661
|
1,858 |
| Current assets |
330
|
388
|
516 |
| Current liabilities |
532
|
558
|
662 |
| Equity capital |
401
|
408
|
472 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.9%
|
24.6%
|
25.4% |
| Turnover per employee |
163
|
158
|
182 |
| Profit as a percentage of turnover |
-0.9%
|
-2.7%
|
0.2% |
| Return on assets (ROA) |
1.9%
|
-0.2%
|
1.1% |
| Current ratio |
62.0%
|
69.5%
|
77.9% |
| Return on equity (ROE) |
-2.2%
|
-6.4%
|
0.4% |
| Change turnover |
25
|
-50
|
100 |
| Change turnover % |
3%
|
-5%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.