TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Timrå Golf AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,382
|
5,996
|
5,413 |
| Financial expenses |
42
|
37
|
36 |
| Earnings before taxes |
286
|
288
|
-158 |
| EBITDA |
919
|
800
|
182 |
| Total assets |
2,749
|
2,337
|
1,680 |
| Current assets |
831
|
558
|
703 |
| Current liabilities |
1,496
|
1,288
|
890 |
| Equity capital |
1,224
|
1,034
|
790 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
13
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.5%
|
44.2%
|
47.0% |
| Turnover per employee |
491
|
500
|
492 |
| Profit as a percentage of turnover |
4.5%
|
4.8%
|
-2.9% |
| Return on assets (ROA) |
11.9%
|
13.9%
|
-7.3% |
| Current ratio |
55.5%
|
43.3%
|
79.0% |
| Return on equity (ROE) |
23.4%
|
27.9%
|
-20.0% |
| Change turnover |
585
|
555
|
-32 |
| Change turnover % |
10%
|
10%
|
-1% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
8%
|
9%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.