TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ekerum Golf & Resort AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,617
|
5,551
|
5,917 |
| Financial expenses |
64
|
205
|
253 |
| Earnings before taxes |
-329
|
-594
|
4,041 |
| EBITDA |
191
|
-44
|
227 |
| Total assets |
17,355
|
17,514
|
20,329 |
| Current assets |
1,644
|
2,407
|
5,478 |
| Current liabilities |
1,195
|
781
|
874 |
| Equity capital |
8,893
|
9,555
|
10,380 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
49
|
51
|
52 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
51.2%
|
54.6%
|
51.1% |
| Turnover per employee |
115
|
109
|
114 |
| Profit as a percentage of turnover |
-5.9%
|
-10.7%
|
68.3% |
| Return on assets (ROA) |
-1.5%
|
-2.2%
|
21.1% |
| Current ratio |
137.6%
|
308.2%
|
626.8% |
| Return on equity (ROE) |
-3.7%
|
-6.2%
|
38.9% |
| Change turnover |
254
|
-383
|
-173 |
| Change turnover % |
5%
|
-6%
|
-3% |
| Chg. No. of employees |
-2
|
-1
|
6 |
| Chg. No. of employees % |
-4%
|
-2%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.