TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torekovs Golfbana AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,261
|
1,150
|
1,308 |
| Financial expenses |
81
|
32
|
24 |
| Earnings before taxes |
34
|
-20
|
63 |
| EBITDA |
255
|
156
|
236 |
| Total assets |
3,819
|
3,683
|
4,160 |
| Current assets |
466
|
403
|
498 |
| Current liabilities |
410
|
370
|
434 |
| Equity capital |
769
|
741
|
826 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.1%
|
20.1%
|
19.9% |
| Turnover per employee |
158
|
144
|
164 |
| Profit as a percentage of turnover |
2.7%
|
-1.7%
|
4.8% |
| Return on assets (ROA) |
3.0%
|
0.3%
|
2.1% |
| Current ratio |
113.7%
|
108.9%
|
114.7% |
| Return on equity (ROE) |
4.4%
|
-2.7%
|
7.6% |
| Change turnover |
107
|
-52
|
202 |
| Change turnover % |
9%
|
-4%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.