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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Torreby Golf AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/12 2022/12
Turnover 1,497 Less Arrow 1,362
Financial expenses 464 Less Arrow 309
Earnings before taxes 992 Less Arrow -239
EBITDA 1,940 Less Arrow 559
Total assets 11,549 More Arrow 12,307
Current assets 628 More Arrow 874
Current liabilities 1,728 More Arrow 2,054
Equity capital 2,532 Less Arrow 2,292
- share capital 400 Equal arrow 400
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 1,497 Less Arrow 1,362
Profit as a percentage of turnover 66.3% Less Arrow -17.5%
Return on assets (ROA) 12.6% Less Arrow 0.6%
Current ratio 36.3% More Arrow 42.6%
Return on equity (ROE) 39.2% Less Arrow -10.4%
Change turnover 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.