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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ekerum Golf & Resort AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 41,372 More Arrow 43,998 More Arrow 49,274
Financial expenses 1,525 More Arrow 1,882 Less Arrow 1,781
Earnings before taxes -4,426 More Arrow 30,048 Less Arrow 22,729
EBITDA -324 More Arrow 1,689 More Arrow 7,673
Total assets 130,529 More Arrow 151,172 Less Arrow 136,974
Current assets 17,938 More Arrow 40,735 Less Arrow 22,276
Current liabilities 5,819 More Arrow 6,497 More Arrow 8,162
Equity capital 71,210 More Arrow 77,192 Less Arrow 51,255
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 51 More Arrow 52 Less Arrow 46

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 54.6% Less Arrow 51.1% Less Arrow 37.4%
Turnover per employee 811 More Arrow 846 More Arrow 1,071
Profit as a percentage of turnover -10.7% More Arrow 68.3% Less Arrow 46.1%
Return on assets (ROA) -2.2% More Arrow 21.1% Less Arrow 17.9%
Current ratio 308.3% More Arrow 627.0% Less Arrow 272.9%
Return on equity (ROE) -6.2% More Arrow 38.9% More Arrow 44.3%
Change turnover -2,853 More Arrow -1,285 More Arrow 7,336
Change turnover % -6% More Arrow -3% More Arrow 17%
Chg. No. of employees -1 More Arrow 6 Less Arrow 0
Chg. No. of employees % -2% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.