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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Torreby Golf AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/12 2022/12
Turnover 1,396 More Arrow 1,497 Less Arrow 1,362
Financial expenses 341 More Arrow 464 Less Arrow 309
Earnings before taxes -128 More Arrow 992 Less Arrow -239
EBITDA 553 More Arrow 1,940 Less Arrow 559
Total assets 10,907 More Arrow 11,549 More Arrow 12,307
Current assets 327 More Arrow 628 More Arrow 874
Current liabilities 1,479 More Arrow 1,728 More Arrow 2,054
Equity capital 2,532 Equal arrow 2,532 Less Arrow 2,292
- share capital 400 Equal arrow 400 Equal arrow 400
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 1,396 More Arrow 1,497 Less Arrow 1,362
Profit as a percentage of turnover -9.2% More Arrow 66.3% 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) -5.1% More Arrow 39.2% Less Arrow -10.4%
Change turnover -101 More Arrow 135 Less Arrow -3,137
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.