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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Källgärdet Golf AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,098 Less Arrow 1,863 More Arrow 1,920
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 16 More Arrow 43 Less Arrow 14
EBITDA 17 More Arrow 44 Less Arrow 14
Total assets 470 More Arrow 489 Less Arrow 336
Current assets 469 More Arrow 487 Less Arrow 334
Current liabilities 345 More Arrow 376 Less Arrow 250
Equity capital 125 Less Arrow 113 Less Arrow 86
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 11 Less Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.6% Less Arrow 23.1% More Arrow 25.6%
Turnover per employee 191 Less Arrow 186 Less Arrow 175
Profit as a percentage of turnover 0.8% More Arrow 2.3% Less Arrow 0.7%
Return on assets (ROA) 3.4% More Arrow 8.8% Less Arrow 4.2%
Current ratio 135.9% Less Arrow 129.5% More Arrow 133.6%
Return on equity (ROE) 12.8% More Arrow 38.1% Less Arrow 16.3%
Change turnover 229 Less Arrow 99 More Arrow 293
Change turnover % 12% Less Arrow 6% More Arrow 18%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 10% Less Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.