TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ekholmsnäs Golf Lidingö AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,996
|
16,122
|
13,411 |
| Financial expenses |
603
|
287
|
123 |
| Earnings before taxes |
640
|
2,459
|
1,616 |
| EBITDA |
2,651
|
3,588
|
2,307 |
| Total assets |
18,764
|
17,120
|
19,220 |
| Current assets |
1,567
|
6,229
|
11,308 |
| Current liabilities |
6,389
|
3,888
|
5,396 |
| Equity capital |
722
|
2,101
|
1,993 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,998
|
16,122
|
13,411 |
| 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%
|
117.0%
|
81.1% |
| Change turnover |
-6,126
|
2,711
|
-1,126 |
| 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.