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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Torreby Golf AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/12 2022/12
Turnover 135 Less Arrow 122
Financial expenses 42 Less Arrow 28
Earnings before taxes 89 Less Arrow -21
EBITDA 175 Less Arrow 50
Total assets 1,041 More Arrow 1,106
Current assets 57 More Arrow 79
Current liabilities 156 More Arrow 185
Equity capital 228 Less Arrow 206
- share capital 36 Equal arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/09 2023/12 2022/12
Solvency 21.9% Less Arrow 18.6%
Turnover per employee 135 Less Arrow 122
Profit as a percentage of turnover 65.9% Less Arrow -17.2%
Return on assets (ROA) 12.6% Less Arrow 0.6%
Current ratio 36.5% More Arrow 42.7%
Return on equity (ROE) 39.0% Less Arrow -10.2%
Change turnover 12 Less Arrow -282
Change turnover % -7% More Arrow 10% Less Arrow -70%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -11
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -92%

Total value of public sale

Fiscal year 2024/09 2023/12 2022/12
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.