TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ekholmsnäs Golf Lidingö AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,847
|
6,714
|
10,773 |
| Financial expenses |
388
|
405
|
192 |
| Earnings before taxes |
460
|
430
|
1,643 |
| EBITDA |
1,868
|
1,781
|
2,398 |
| Total assets |
14,549
|
12,603
|
11,440 |
| Current assets |
3,340
|
1,053
|
4,162 |
| Current liabilities |
7,804
|
4,291
|
2,598 |
| Equity capital |
499
|
485
|
1,404 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.4%
|
3.8%
|
12.3% |
| Turnover per employee |
3,282
|
3,357
|
10,773 |
| Profit as a percentage of turnover |
4.7%
|
6.4%
|
15.3% |
| Return on assets (ROA) |
5.8%
|
6.6%
|
16.0% |
| Current ratio |
42.8%
|
24.5%
|
160.2% |
| Return on equity (ROE) |
92.2%
|
88.7%
|
117.0% |
| Change turnover |
3,355
|
-4,115
|
1,812 |
| Change turnover % |
52%
|
-38%
|
20% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.