TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The National Golf & Resort AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,284 | 3,514 | 2,708 |
Financial expenses | 576 | 482 | 511 |
Earnings before taxes | -1,447 | -1,023 | -1,710 |
EBITDA | -370 | 7 | -676 |
Total assets | 25,929 | 27,785 | 28,670 |
Current assets | 990 | 413 | 411 |
Current liabilities | 1,529 | 1,047 | 1,162 |
Equity capital | 3,591 | 3,813 | 3,744 |
- share capital | 151 | 164 | 167 |
Employees (average) | 30 | 27 | 27 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 13.8% | 13.7% | 13.1% |
Turnover per employee | 109 | 130 | 100 |
Profit as a percentage of turnover | -44.1% | -29.1% | -63.1% |
Return on assets (ROA) | -3.4% | -1.9% | -4.2% |
Current ratio | 64.7% | 39.4% | 35.4% |
Return on equity (ROE) | -40.3% | -26.8% | -45.7% |
Change turnover | 55 | 856 | -77 |
Change turnover % | 2% | 32% | -3% |
Chg. No. of employees | 3 | 0 | -4 |
Chg. No. of employees % | 11% | 0% | -13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.