TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ekerum Golf & Resort AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 43,998 | 49,274 | 42,747 |
Financial expenses | 1,882 | 1,781 | 1,851 |
Earnings before taxes | 30,048 | 22,729 | 2,515 |
EBITDA | 1,689 | 7,673 | 7,051 |
Total assets | 151,172 | 136,974 | 123,526 |
Current assets | 40,735 | 22,276 | 4,951 |
Current liabilities | 6,497 | 8,162 | 12,584 |
Equity capital | 77,192 | 51,255 | 29,414 |
- share capital | 67 | 73 | 74 |
Employees (average) | 52 | 46 | 46 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 51.1% | 37.4% | 23.8% |
Turnover per employee | 846 | 1,071 | 929 |
Profit as a percentage of turnover | 68.3% | 46.1% | 5.9% |
Return on assets (ROA) | 21.1% | 17.9% | 3.5% |
Current ratio | 627.0% | 272.9% | 39.3% |
Return on equity (ROE) | 38.9% | 44.3% | 8.6% |
Change turnover | -1,285 | 7,336 | -752 |
Change turnover % | -3% | 17% | -2% |
Chg. No. of employees | 6 | 0 | -8 |
Chg. No. of employees % | 13% | 0% | -15% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.