TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timrå Golf AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,135
|
9,043
|
7,663 |
| Financial expenses |
66
|
56
|
51 |
| Earnings before taxes |
454
|
435
|
-223 |
| EBITDA |
1,459
|
1,207
|
258 |
| Total assets |
4,364
|
3,525
|
2,378 |
| Current assets |
1,320
|
842
|
995 |
| Current liabilities |
2,375
|
1,943
|
1,260 |
| Equity capital |
1,944
|
1,560
|
1,118 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
13
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.5%
|
44.3%
|
47.0% |
| Turnover per employee |
780
|
754
|
697 |
| Profit as a percentage of turnover |
4.5%
|
4.8%
|
-2.9% |
| Return on assets (ROA) |
11.9%
|
13.9%
|
-7.2% |
| Current ratio |
55.6%
|
43.3%
|
79.0% |
| Return on equity (ROE) |
23.4%
|
27.9%
|
-19.9% |
| Change turnover |
928
|
837
|
-45 |
| 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.