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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Timrå Golf AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,996 Less Arrow 5,413 More Arrow 5,925
Financial expenses 37 Less Arrow 36 More Arrow 38
Earnings before taxes 288 Less Arrow -158 More Arrow 499
EBITDA 800 Less Arrow 182 More Arrow 858
Total assets 2,337 Less Arrow 1,680 More Arrow 2,440
Current assets 558 More Arrow 703 More Arrow 1,494
Current liabilities 1,288 Less Arrow 890 More Arrow 1,408
Equity capital 1,034 Less Arrow 790 More Arrow 1,012
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.2% More Arrow 47.0% Less Arrow 41.5%
Turnover per employee 500 Less Arrow 492 More Arrow 592
Profit as a percentage of turnover 4.8% Less Arrow -2.9% More Arrow 8.4%
Return on assets (ROA) 13.9% Less Arrow -7.3% More Arrow 22.0%
Current ratio 43.3% More Arrow 79.0% More Arrow 106.1%
Return on equity (ROE) 27.9% Less Arrow -20.0% More Arrow 49.3%
Change turnover 555 Less Arrow -32 More Arrow 965
Change turnover % 10% Less Arrow -1% More Arrow 19%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 9% More Arrow 10% More Arrow 11%

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.