TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The National Golf & Resort AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,859
|
3,638
|
3,284 |
| Financial expenses |
801
|
1,048
|
576 |
| Earnings before taxes |
-1,221
|
-1,689
|
-1,447 |
| EBITDA |
-218
|
-408
|
-370 |
| Total assets |
24,785
|
25,719
|
25,929 |
| Current assets |
1,044
|
1,101
|
990 |
| Current liabilities |
1,836
|
1,668
|
1,529 |
| Equity capital |
3,391
|
3,467
|
3,591 |
| - share capital |
146
|
151
|
151 |
| Employees (average) |
36
|
34
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.7%
|
13.5%
|
13.8% |
| Turnover per employee |
107
|
107
|
109 |
| Profit as a percentage of turnover |
-31.6%
|
-46.4%
|
-44.1% |
| Return on assets (ROA) |
-1.7%
|
-2.5%
|
-3.4% |
| Current ratio |
56.9%
|
66.0%
|
64.7% |
| Return on equity (ROE) |
-36.0%
|
-48.7%
|
-40.3% |
| Change turnover |
345
|
345
|
55 |
| Change turnover % |
10%
|
10%
|
2% |
| Chg. No. of employees |
2
|
4
|
3 |
| Chg. No. of employees % |
6%
|
13%
|
11% |
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.