Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Timrå Golf AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,927 Less Arrow 8,101 More Arrow 8,149
Financial expenses 55 Less Arrow 54 Less Arrow 52
Earnings before taxes 429 Less Arrow -236 More Arrow 686
EBITDA 1,191 Less Arrow 273 More Arrow 1,180
Total assets 3,480 Less Arrow 2,514 More Arrow 3,355
Current assets 831 More Arrow 1,052 More Arrow 2,055
Current liabilities 1,918 Less Arrow 1,332 More Arrow 1,937
Equity capital 1,540 Less Arrow 1,182 More Arrow 1,392
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.3% More Arrow 47.0% Less Arrow 41.5%
Turnover per employee 744 Less Arrow 736 More Arrow 815
Profit as a percentage of turnover 4.8% Less Arrow -2.9% More Arrow 8.4%
Return on assets (ROA) 13.9% Less Arrow -7.2% 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 826 Less Arrow -48 More Arrow 1,327
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.