TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ekerum Golf & Resort AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 5,917 | 6,626 | 5,746 |
Financial expenses | 253 | 239 | 249 |
Earnings before taxes | 4,041 | 3,056 | 338 |
EBITDA | 227 | 1,032 | 948 |
Total assets | 20,329 | 18,420 | 16,604 |
Current assets | 5,478 | 2,996 | 666 |
Current liabilities | 874 | 1,098 | 1,692 |
Equity capital | 10,380 | 6,893 | 3,954 |
- share capital | 9 | 10 | 10 |
Employees (average) | 52 | 46 | 46 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 51.1% | 37.4% | 23.8% |
Turnover per employee | 114 | 144 | 125 |
Profit as a percentage of turnover | 68.3% | 46.1% | 5.9% |
Return on assets (ROA) | 21.1% | 17.9% | 3.5% |
Current ratio | 626.8% | 272.9% | 39.4% |
Return on equity (ROE) | 38.9% | 44.3% | 8.5% |
Change turnover | -173 | 987 | -101 |
Change turnover % | -3% | 17% | -2% |
Chg. No. of employees | 6 | 0 | -8 |
Chg. No. of employees % | 13% | 0% | -15% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.