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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TM Golf AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 160 More Arrow 162 Less Arrow 132
Financial expenses 3 Less Arrow 2 Less Arrow 0
Earnings before taxes 0 Equal arrow 0 Less Arrow -16
EBITDA 4 Equal arrow 4 Less Arrow -14
Total assets 54 Less Arrow 43 More Arrow 47
Current assets 53 Less Arrow 39 More Arrow 42
Current liabilities 45 Less Arrow 33 More Arrow 37
Equity capital 10 Equal arrow 10 Equal arrow 10
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.5% More Arrow 23.3% Less Arrow 21.3%
Turnover per employee 160 Less Arrow 81 Less Arrow 66
Profit as a percentage of turnover 0% Equal arrow 0% Less Arrow -12.1%
Return on assets (ROA) 5.6% Less Arrow 4.7% Less Arrow -34.0%
Current ratio 117.8% More Arrow 118.2% Less Arrow 113.5%
Return on equity (ROE) 0% Equal arrow 0% Less Arrow -160.0%
Change turnover -2 More Arrow 41 Less Arrow -304
Change turnover % -2% More Arrow 33% Less Arrow -70%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal 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.