TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timrå Golf AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,043
|
7,663
|
7,947 |
| Financial expenses |
56
|
51
|
51 |
| Earnings before taxes |
435
|
-223
|
669 |
| EBITDA |
1,207
|
258
|
1,151 |
| Total assets |
3,525
|
2,378
|
3,272 |
| Current assets |
842
|
995
|
2,004 |
| Current liabilities |
1,943
|
1,260
|
1,889 |
| Equity capital |
1,560
|
1,118
|
1,358 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
12
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.3%
|
47.0%
|
41.5% |
| Turnover per employee |
754
|
697
|
795 |
| Profit as a percentage of turnover |
4.8%
|
-2.9%
|
8.4% |
| Return on assets (ROA) |
13.9%
|
-7.2%
|
22.0% |
| Current ratio |
43.3%
|
79.0%
|
106.1% |
| Return on equity (ROE) |
27.9%
|
-19.9%
|
49.3% |
| Change turnover |
837
|
-45
|
1,294 |
| 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.