TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The National Golf & Resort AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,325
|
40,365
|
36,542 |
| Financial expenses |
9,197
|
11,625
|
6,414 |
| Earnings before taxes |
-14,026
|
-18,740
|
-16,099 |
| EBITDA |
-2,503
|
-4,523
|
-4,122 |
| Total assets |
284,691
|
285,382
|
288,542 |
| Current assets |
11,991
|
12,213
|
11,013 |
| Current liabilities |
21,085
|
18,504
|
17,016 |
| Equity capital |
38,952
|
38,474
|
39,964 |
| - share capital |
1,680
|
1,680
|
1,680 |
| 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 |
1,231
|
1,187
|
1,218 |
| 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 |
3,960
|
3,823
|
607 |
| 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.