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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Torreby Golf AB

Closing information (x1000 NOK)

Closing information 2024/09 2023/12 2022/12
Turnover 1,453 More Arrow 1,517 Less Arrow 1,288
Financial expenses 355 More Arrow 470 Less Arrow 292
Earnings before taxes -133 More Arrow 1,005 Less Arrow -226
EBITDA 576 More Arrow 1,965 Less Arrow 529
Total assets 11,355 More Arrow 11,700 Less Arrow 11,641
Current assets 340 More Arrow 636 More Arrow 827
Current liabilities 1,540 More Arrow 1,751 More Arrow 1,943
Equity capital 2,636 Less Arrow 2,565 Less Arrow 2,168
- share capital 416 Less Arrow 405 Less Arrow 378
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/09 2023/12 2022/12
Solvency 23.2% Less Arrow 21.9% Less Arrow 18.6%
Turnover per employee 1,453 More Arrow 1,517 Less Arrow 1,288
Profit as a percentage of turnover -9.2% More Arrow 66.2% Less Arrow -17.5%
Return on assets (ROA) 2.0% More Arrow 12.6% Less Arrow 0.6%
Current ratio 22.1% More Arrow 36.3% More Arrow 42.6%
Return on equity (ROE) -5.0% More Arrow 39.2% Less Arrow -10.4%
Change turnover -105 More Arrow 137 Less Arrow -2,967
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.