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Tegelberga Golf och Förvaltnings AB

Financial information

The information source is the annual report of the company with business id 556335-1005

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 10,856 Revenue Up 10,580 Revenue Down
Financial expenses: 449 Revenue Up 248 Revenue Up
Earnings before taxes: -95 Revenue Up -292 Revenue Down
Total assets: 17,859 Revenue Down 18,487 Revenue Down
Current assets: 3,667 Revenue Down 4,321 Revenue Down
Current liabilities: 5,903 Revenue Down 6,205 Revenue Down
Equity capital: 4,445 Revenue Down 4,539 Revenue Down
Share capital: 100 100
Number of employees: 6 6

Financial ratios

Solvency: 24.9% Revenue Up 24.6% Revenue Down
Turnover per employee: 1,809 Revenue Up 1,763 Revenue Down
Profitability: -0.9% Revenue Up -2.8% Revenue Down
Return on equity (ROE): -2.1% Revenue Up -6.4% Revenue Down
Current ratio: 62.1% Revenue Down 69.6% Revenue Down
Return on assets (ROA): 2.0% Revenue Up -0.2% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 10,856
Financial expenses: 449
Earnings before taxes: -95
Total assets: 17,859
Current assets: 3,667
Current liabilities: 5,903
Equity capital: 4,445
Share capital: 100
Number of employees: 6

Financial ratios

Solvency: 24.9%
Turnover per employee: 1,809
Profitability: -0.9%
Return on equity (ROE): -2.1%
Current ratio: 62.1%
Return on assets (ROA): 2.0%