TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The National Golf & Resort AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,787
|
27,112
|
24,419 |
| Financial expenses |
5,973
|
7,808
|
4,286 |
| Earnings before taxes |
-9,109
|
-12,587
|
-10,758 |
| EBITDA |
-1,626
|
-3,038
|
-2,754 |
| Total assets |
184,895
|
191,684
|
192,813 |
| Current assets |
7,788
|
8,203
|
7,359 |
| Current liabilities |
13,694
|
12,429
|
11,371 |
| Equity capital |
25,298
|
25,842
|
26,705 |
| - share capital |
1,091
|
1,128
|
1,123 |
| Employees (average) |
36
|
34
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.7%
|
13.5%
|
13.9% |
| Turnover per employee |
800
|
797
|
814 |
| Profit as a percentage of turnover |
-31.6%
|
-46.4%
|
-44.1% |
| Return on assets (ROA) |
-1.7%
|
-2.5%
|
-3.4% |
| Current ratio |
56.9%
|
66.0%
|
64.7% |
| Return on equity (ROE) |
-36.0%
|
-48.7%
|
-40.3% |
| Change turnover |
2,572
|
2,568
|
406 |
| Change turnover % |
10%
|
10%
|
2% |
| Chg. No. of employees |
2
|
4
|
3 |
| Chg. No. of employees % |
6%
|
13%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.