TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ekholmsnäs Golf Lidingö AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,126
|
15,250
|
13,079 |
| Financial expenses |
611
|
271
|
120 |
| Earnings before taxes |
648
|
2,326
|
1,576 |
| EBITDA |
2,686
|
3,394
|
2,250 |
| Total assets |
19,009
|
16,194
|
18,744 |
| Current assets |
1,587
|
5,892
|
11,028 |
| Current liabilities |
6,472
|
3,678
|
5,262 |
| Equity capital |
731
|
1,987
|
1,944 |
| - share capital |
101
|
95
|
98 |
| 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 |
5,063
|
15,250
|
13,079 |
| Profit as a percentage of turnover |
6.4%
|
15.3%
|
12.0% |
| Return on assets (ROA) |
6.6%
|
16.0%
|
9.0% |
| Current ratio |
24.5%
|
160.2%
|
209.6% |
| Return on equity (ROE) |
88.6%
|
117.1%
|
81.1% |
| Change turnover |
-6,206
|
2,564
|
-1,098 |
| 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.