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.