TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ekerum Golf & Resort AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
64,515
|
61,595
|
65,842 |
| Financial expenses |
732
|
2,271
|
2,817 |
| Earnings before taxes |
-3,775
|
-6,590
|
44,966 |
| EBITDA |
2,199
|
-483
|
2,527 |
| Total assets |
199,347
|
194,334
|
226,227 |
| Current assets |
18,885
|
26,707
|
60,959 |
| Current liabilities |
13,726
|
8,663
|
9,722 |
| Equity capital |
102,149
|
106,018
|
115,517 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,317
|
1,208
|
1,266 |
| 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%
|
308.3%
|
627.0% |
| Return on equity (ROE) |
-3.7%
|
-6.2%
|
38.9% |
| Change turnover |
2,920
|
-4,247
|
-1,923 |
| 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.