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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tegelberga Golf och Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,292 Less Arrow 7,070 More Arrow 8,095
Financial expenses 302 Less Arrow 166 Less Arrow 137
Earnings before taxes -64 Less Arrow -195 More Arrow 15
EBITDA 596 Less Arrow 337 More Arrow 531
Total assets 11,995 More Arrow 12,354 More Arrow 13,815
Current assets 2,463 More Arrow 2,887 More Arrow 3,835
Current liabilities 3,965 More Arrow 4,146 More Arrow 4,926
Equity capital 2,986 More Arrow 3,033 More Arrow 3,513
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% Less Arrow 24.6% More Arrow 25.4%
Turnover per employee 1,215 Less Arrow 1,178 More Arrow 1,349
Profit as a percentage of turnover -0.9% Less Arrow -2.8% More Arrow 0.2%
Return on assets (ROA) 2.0% Less Arrow -0.2% More Arrow 1.1%
Current ratio 62.1% More Arrow 69.6% More Arrow 77.9%
Return on equity (ROE) -2.1% Less Arrow -6.4% More Arrow 0.4%
Change turnover 185 Less Arrow -370 More Arrow 747
Change turnover % 3% Less Arrow -5% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.