TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ekerum Golf & Resort AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
41,900
|
41,372
|
43,998 |
| Financial expenses |
475
|
1,525
|
1,882 |
| Earnings before taxes |
-2,452
|
-4,426
|
30,048 |
| EBITDA |
1,428
|
-324
|
1,689 |
| Total assets |
129,468
|
130,529
|
151,172 |
| Current assets |
12,265
|
17,938
|
40,735 |
| Current liabilities |
8,914
|
5,819
|
6,497 |
| Equity capital |
66,341
|
71,210
|
77,192 |
| - share capital |
65
|
67
|
67 |
| 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 |
855
|
811
|
846 |
| 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 |
1,896
|
-2,853
|
-1,285 |
| 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.