TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ekholmsnäs Golf Lidingö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
901
|
1,449
|
1,311 |
| Financial expenses |
54
|
26
|
12 |
| Earnings before taxes |
58
|
221
|
158 |
| EBITDA |
239
|
322
|
226 |
| Total assets |
1,691
|
1,538
|
1,879 |
| Current assets |
141
|
560
|
1,106 |
| Current liabilities |
576
|
349
|
528 |
| Equity capital |
65
|
189
|
195 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.8%
|
12.3%
|
10.4% |
| Turnover per employee |
450
|
1,449
|
1,311 |
| Profit as a percentage of turnover |
6.4%
|
15.3%
|
12.1% |
| Return on assets (ROA) |
6.6%
|
16.1%
|
9.0% |
| Current ratio |
24.5%
|
160.5%
|
209.5% |
| Return on equity (ROE) |
89.2%
|
116.9%
|
81.0% |
| Change turnover |
-552
|
244
|
-110 |
| Change turnover % |
-38%
|
20%
|
-8% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.