TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The National Golf & Resort AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,112
|
24,419
|
26,129 |
Financial expenses |
7,808
|
4,286
|
3,585 |
Earnings before taxes |
-12,587
|
-10,758
|
-7,604 |
EBITDA |
-3,038
|
-2,754
|
52 |
Total assets |
191,684
|
192,813
|
206,621 |
Current assets |
8,203
|
7,359
|
3,070 |
Current liabilities |
12,429
|
11,371
|
7,783 |
Equity capital |
25,842
|
26,705
|
28,356 |
- share capital |
1,128
|
1,123
|
1,222 |
Employees (average) |
34
|
30
|
27 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.5%
|
13.9%
|
13.7% |
Turnover per employee |
797
|
814
|
968 |
Profit as a percentage of turnover |
-46.4%
|
-44.1%
|
-29.1% |
Return on assets (ROA) |
-2.5%
|
-3.4%
|
-1.9% |
Current ratio |
66.0%
|
64.7%
|
39.4% |
Return on equity (ROE) |
-48.7%
|
-40.3%
|
-26.8% |
Change turnover |
2,568
|
406
|
6,366 |
Change turnover % |
10%
|
2%
|
32% |
Chg. No. of employees |
4
|
3
|
0 |
Chg. No. of employees % |
13%
|
11%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.