TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Säters Golf AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,239
|
4,607
|
5,288 |
| Financial expenses |
49
|
14
|
10 |
| Earnings before taxes |
-584
|
-1,422
|
-729 |
| EBITDA |
-264
|
-1,191
|
-622 |
| Total assets |
2,578
|
3,238
|
3,502 |
| Current assets |
565
|
1,107
|
1,363 |
| Current liabilities |
1,799
|
1,613
|
1,091 |
| Equity capital |
141
|
676
|
213 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.5%
|
20.9%
|
6.1% |
| Turnover per employee |
873
|
768
|
755 |
| Profit as a percentage of turnover |
-11.1%
|
-30.9%
|
-13.8% |
| Return on assets (ROA) |
-20.8%
|
-43.5%
|
-20.5% |
| Current ratio |
31.4%
|
68.6%
|
124.9% |
| Return on equity (ROE) |
-414.2%
|
-210.4%
|
-342.3% |
| Change turnover |
306
|
-522
|
-620 |
| Change turnover % |
6%
|
-10%
|
-10% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-14%
|
17% |
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.