TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torreby Golf AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/12 | 2022/12 |
| Turnover |
124
|
135
|
122 |
| Financial expenses |
30
|
42
|
28 |
| Earnings before taxes |
-11
|
89
|
-21 |
| EBITDA |
49
|
175
|
50 |
| Total assets |
965
|
1,041
|
1,106 |
| Current assets |
29
|
57
|
79 |
| Current liabilities |
131
|
156
|
185 |
| Equity capital |
224
|
228
|
206 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/12 | 2022/12 |
| Solvency |
23.2%
|
21.9%
|
18.6% |
| Turnover per employee |
124
|
135
|
122 |
| Profit as a percentage of turnover |
-8.9%
|
65.9%
|
-17.2% |
| Return on assets (ROA) |
2.0%
|
12.6%
|
0.6% |
| Current ratio |
22.1%
|
36.5%
|
42.7% |
| Return on equity (ROE) |
-4.9%
|
39.0%
|
-10.2% |
| Change turnover |
-9
|
12
|
-282 |
| Change turnover % |
-7%
|
10%
|
-70% |
| Chg. No. of employees |
0
|
0
|
-11 |
| Chg. No. of employees % |
0%
|
0%
|
-92% |
Total value of public sale
| Fiscal year | 2024/09 | 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.