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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tegelberga Golf och Förvaltnings AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,997 Less Arrow 10,008 More Arrow 10,857
Financial expenses 455 Less Arrow 235 Less Arrow 184
Earnings before taxes -96 Less Arrow -276 More Arrow 20
EBITDA 900 Less Arrow 477 More Arrow 712
Total assets 18,092 Less Arrow 17,487 More Arrow 18,529
Current assets 3,715 More Arrow 4,087 More Arrow 5,143
Current liabilities 5,980 Less Arrow 5,869 More Arrow 6,606
Equity capital 4,503 Less Arrow 4,293 More Arrow 4,711
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% Less Arrow 24.5% More Arrow 25.4%
Turnover per employee 1,833 Less Arrow 1,668 More Arrow 1,810
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 280 Less Arrow -523 More Arrow 1,002
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.