TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ekerum Golf & Resort AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
62,398
|
62,281
|
66,086 |
| Financial expenses |
2,301
|
2,665
|
2,388 |
| Earnings before taxes |
-6,676
|
42,534
|
30,483 |
| EBITDA |
-489
|
2,390
|
10,291 |
| Total assets |
196,867
|
213,991
|
183,708 |
| Current assets |
27,055
|
57,662
|
29,877 |
| Current liabilities |
8,776
|
9,196
|
10,947 |
| Equity capital |
107,400
|
109,269
|
68,742 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,223
|
1,198
|
1,437 |
| Profit as a percentage of turnover |
-10.7%
|
68.3%
|
46.1% |
| Return on assets (ROA) |
-2.2%
|
21.1%
|
17.9% |
| Current ratio |
308.3%
|
627.0%
|
272.9% |
| Return on equity (ROE) |
-6.2%
|
38.9%
|
44.3% |
| Change turnover |
-4,302
|
-1,819
|
9,839 |
| 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.