TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Timrå Golf AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,827
|
8,927
|
8,101 |
| Financial expenses |
64
|
55
|
54 |
| Earnings before taxes |
440
|
429
|
-236 |
| EBITDA |
1,415
|
1,191
|
273 |
| Total assets |
4,232
|
3,480
|
2,514 |
| Current assets |
1,280
|
831
|
1,052 |
| Current liabilities |
2,303
|
1,918
|
1,332 |
| Equity capital |
1,885
|
1,540
|
1,182 |
| - share capital |
100
|
100
|
100 |
| 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 |
756
|
744
|
736 |
| 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) |
23.3%
|
27.9%
|
-20.0% |
| Change turnover |
900
|
826
|
-48 |
| 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.