TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tegelberga Golf och Förvaltnings AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,856
|
10,580
|
11,133 |
Financial expenses |
449
|
248
|
189 |
Earnings before taxes |
-95
|
-292
|
21 |
EBITDA |
888
|
504
|
730 |
Total assets |
17,859
|
18,487
|
19,000 |
Current assets |
3,667
|
4,321
|
5,274 |
Current liabilities |
5,903
|
6,205
|
6,774 |
Equity capital |
4,445
|
4,539
|
4,831 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,809
|
1,763
|
1,856 |
Profit as a percentage of turnover |
-0.9%
|
-2.8%
|
0.2% |
Return on assets (ROA) |
2.0%
|
-0.2%
|
1.1% |
Current ratio |
62.1%
|
69.6%
|
77.9% |
Return on equity (ROE) |
-2.1%
|
-6.4%
|
0.4% |
Change turnover |
276
|
-553
|
1,027 |
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.