TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Timrå Golf AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
805
|
728
|
797 |
| Financial expenses |
5
|
5
|
5 |
| Earnings before taxes |
39
|
-21
|
67 |
| EBITDA |
107
|
25
|
115 |
| Total assets |
314
|
226
|
328 |
| Current assets |
75
|
95
|
201 |
| Current liabilities |
173
|
120
|
189 |
| Equity capital |
139
|
106
|
136 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.3%
|
46.9%
|
41.5% |
| Turnover per employee |
67
|
66
|
80 |
| Profit as a percentage of turnover |
4.8%
|
-2.9%
|
8.4% |
| Return on assets (ROA) |
14.0%
|
-7.1%
|
22.0% |
| Current ratio |
43.4%
|
79.2%
|
106.3% |
| Return on equity (ROE) |
28.1%
|
-19.8%
|
49.3% |
| Change turnover |
74
|
-4
|
130 |
| Change turnover % |
10%
|
-1%
|
19% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
9%
|
10%
|
11% |
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.