TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Golf Cantinan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
751
|
772
|
960 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
46
|
87
|
54 |
| EBITDA |
57
|
94
|
62 |
| Total assets |
233
|
254
|
232 |
| Current assets |
226
|
239
|
209 |
| Current liabilities |
49
|
113
|
113 |
| Equity capital |
142
|
106
|
100 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.9%
|
41.7%
|
43.1% |
| Turnover per employee |
250
|
193
|
240 |
| Profit as a percentage of turnover |
6.1%
|
11.3%
|
5.6% |
| Return on assets (ROA) |
21.5%
|
34.6%
|
23.3% |
| Current ratio |
461.2%
|
211.5%
|
185.0% |
| Return on equity (ROE) |
32.4%
|
82.1%
|
54.0% |
| Change turnover |
-23
|
-110
|
42 |
| Change turnover % |
-3%
|
-13%
|
5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.