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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Timrå Golf AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 856 Less Arrow 805 Less Arrow 728
Financial expenses 6 Less Arrow 5 Equal arrow 5
Earnings before taxes 38 More Arrow 39 Less Arrow -21
EBITDA 123 Less Arrow 107 Less Arrow 25
Total assets 368 Less Arrow 314 Less Arrow 226
Current assets 111 Less Arrow 75 More Arrow 95
Current liabilities 200 Less Arrow 173 Less Arrow 120
Equity capital 164 Less Arrow 139 Less Arrow 106
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 13 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.6% Less Arrow 44.3% More Arrow 46.9%
Turnover per employee 66 More Arrow 67 Less Arrow 66
Profit as a percentage of turnover 4.4% More Arrow 4.8% Less Arrow -2.9%
Return on assets (ROA) 12.0% More Arrow 14.0% Less Arrow -7.1%
Current ratio 55.5% Less Arrow 43.4% More Arrow 79.2%
Return on equity (ROE) 23.2% More Arrow 28.1% Less Arrow -19.8%
Change turnover 78 Less Arrow 74 Less Arrow -4
Change turnover % 10% Equal arrow 10% Less Arrow -1%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 8% More Arrow 9% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.