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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ekerum Golf & Resort AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 61,595 More Arrow 65,842 More Arrow 67,765
Financial expenses 2,271 More Arrow 2,817 Less Arrow 2,449
Earnings before taxes -6,590 More Arrow 44,966 Less Arrow 31,258
EBITDA -483 More Arrow 2,527 More Arrow 10,552
Total assets 194,334 More Arrow 226,227 Less Arrow 188,376
Current assets 26,707 More Arrow 60,959 Less Arrow 30,636
Current liabilities 8,663 More Arrow 9,722 More Arrow 11,225
Equity capital 106,018 More Arrow 115,517 Less Arrow 70,489
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 51 More Arrow 52 Less Arrow 46

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 54.6% Less Arrow 51.1% Less Arrow 37.4%
Turnover per employee 1,208 More Arrow 1,266 More Arrow 1,473
Profit as a percentage of turnover -10.7% More Arrow 68.3% Less Arrow 46.1%
Return on assets (ROA) -2.2% More Arrow 21.1% Less Arrow 17.9%
Current ratio 308.3% More Arrow 627.0% Less Arrow 272.9%
Return on equity (ROE) -6.2% More Arrow 38.9% More Arrow 44.3%
Change turnover -4,247 More Arrow -1,923 More Arrow 10,089
Change turnover % -6% More Arrow -3% More Arrow 17%
Chg. No. of employees -1 More Arrow 6 Less Arrow 0
Chg. No. of employees % -2% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.