TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ekerum Golf & Resort AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 65,842 | 67,765 | 57,676 |
Financial expenses | 2,817 | 2,449 | 2,497 |
Earnings before taxes | 44,966 | 31,258 | 3,394 |
EBITDA | 2,527 | 10,552 | 9,514 |
Total assets | 226,227 | 188,376 | 166,666 |
Current assets | 60,959 | 30,636 | 6,680 |
Current liabilities | 9,722 | 11,225 | 16,979 |
Equity capital | 115,517 | 70,489 | 39,687 |
- share capital | 100 | 100 | 100 |
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 | 1,266 | 1,473 | 1,254 |
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 | -1,923 | 10,089 | -1,014 |
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.