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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Torekovs Golfbana AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,150 More Arrow 1,308 Less Arrow 1,127
Financial expenses 32 Less Arrow 24 More Arrow 28
Earnings before taxes -20 More Arrow 63 Less Arrow -1
EBITDA 156 More Arrow 236 Less Arrow 144
Total assets 3,683 More Arrow 4,160 More Arrow 4,229
Current assets 403 More Arrow 498 Less Arrow 278
Current liabilities 370 More Arrow 434 Less Arrow 385
Equity capital 741 More Arrow 826 Less Arrow 781
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 20.1% Less Arrow 19.9% Less Arrow 18.5%
Turnover per employee 144 More Arrow 164 Less Arrow 141
Profit as a percentage of turnover -1.7% More Arrow 4.8% Less Arrow -0.1%
Return on assets (ROA) 0.3% More Arrow 2.1% Less Arrow 0.6%
Current ratio 108.9% More Arrow 114.7% Less Arrow 72.2%
Return on equity (ROE) -2.7% More Arrow 7.6% Less Arrow -0.1%
Change turnover -52 More Arrow 202 More Arrow 319
Change turnover % -4% More Arrow 18% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.