TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ekerum Golf & Resort AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,551
|
5,917
|
6,626 |
| Financial expenses |
205
|
253
|
239 |
| Earnings before taxes |
-594
|
4,041
|
3,056 |
| EBITDA |
-44
|
227
|
1,032 |
| Total assets |
17,514
|
20,329
|
18,420 |
| Current assets |
2,407
|
5,478
|
2,996 |
| Current liabilities |
781
|
874
|
1,098 |
| Equity capital |
9,555
|
10,380
|
6,893 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
51
|
52
|
46 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
54.6%
|
51.1%
|
37.4% |
| Turnover per employee |
109
|
114
|
144 |
| Profit as a percentage of turnover |
-10.7%
|
68.3%
|
46.1% |
| Return on assets (ROA) |
-2.2%
|
21.1%
|
17.9% |
| Current ratio |
308.2%
|
626.8%
|
272.9% |
| Return on equity (ROE) |
-6.2%
|
38.9%
|
44.3% |
| Change turnover |
-383
|
-173
|
987 |
| Change turnover % |
-6%
|
-3%
|
17% |
| Chg. No. of employees |
-1
|
6
|
0 |
| Chg. No. of employees % |
-2%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.