TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ringenäs Golf AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,527
|
27,870
|
28,618 |
Financial expenses |
1,336
|
748
|
831 |
Earnings before taxes |
-528
|
780
|
2,080 |
EBITDA |
2,428
|
2,999
|
4,228 |
Total assets |
59,212
|
59,580
|
60,793 |
Current assets |
2,916
![]() |
2,916
|
3,401 |
Current liabilities |
11,107
|
10,370
|
12,955 |
Equity capital |
18,642
|
18,989
|
20,033 |
- share capital |
336
|
334
|
364 |
Employees (average) |
45
|
41
|
38 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.5%
|
31.9%
|
33.0% |
Turnover per employee |
656
|
680
|
753 |
Profit as a percentage of turnover |
-1.8%
|
2.8%
|
7.3% |
Return on assets (ROA) |
1.4%
|
2.6%
|
4.8% |
Current ratio |
26.3%
|
28.1%
|
26.3% |
Return on equity (ROE) |
-2.8%
|
4.1%
|
10.4% |
Change turnover |
1,513
|
1,570
|
4,545 |
Change turnover % |
5%
|
6%
|
19% |
Chg. No. of employees |
4
|
3
|
8 |
Chg. No. of employees % |
10%
|
8%
|
27% |
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.