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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Torekovs Golfbana AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,987 Less Arrow 12,799 More Arrow 13,378
Financial expenses 895 Less Arrow 361 Less Arrow 242
Earnings before taxes 377 Less Arrow -227 More Arrow 641
EBITDA 2,831 Less Arrow 1,739 More Arrow 2,415
Total assets 42,378 Less Arrow 40,988 More Arrow 42,543
Current assets 5,166 Less Arrow 4,482 More Arrow 5,098
Current liabilities 4,544 Less Arrow 4,123 More Arrow 4,443
Equity capital 8,528 Less Arrow 8,251 More Arrow 8,450
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.1% Equal arrow 20.1% Less Arrow 19.9%
Turnover per employee 1,748 Less Arrow 1,600 More Arrow 1,672
Profit as a percentage of turnover 2.7% Less Arrow -1.8% More Arrow 4.8%
Return on assets (ROA) 3.0% Less Arrow 0.3% More Arrow 2.1%
Current ratio 113.7% Less Arrow 108.7% More Arrow 114.7%
Return on equity (ROE) 4.4% Less Arrow -2.8% More Arrow 7.6%
Change turnover 1,188 Less Arrow -579 More Arrow 2,064
Change turnover % 9% Less Arrow -4% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.