TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torreby Golf AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/12 | 2022/12 |
| Turnover |
921
|
1,005
|
910 |
| Financial expenses |
225
|
312
|
206 |
| Earnings before taxes |
-84
|
666
|
-160 |
| EBITDA |
365
|
1,303
|
374 |
| Total assets |
7,197
|
7,757
|
8,224 |
| Current assets |
216
|
422
|
584 |
| Current liabilities |
976
|
1,161
|
1,373 |
| Equity capital |
1,671
|
1,701
|
1,532 |
| - share capital |
264
|
269
|
267 |
| 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 |
921
|
1,005
|
910 |
| Profit as a percentage of turnover |
-9.1%
|
66.3%
|
-17.6% |
| Return on assets (ROA) |
2.0%
|
12.6%
|
0.6% |
| Current ratio |
22.1%
|
36.3%
|
42.5% |
| Return on equity (ROE) |
-5.0%
|
39.2%
|
-10.4% |
| Change turnover |
-67
|
91
|
-2,096 |
| 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.