TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The National Golf & Resort AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 24,419 | 26,129 | 20,145 |
Financial expenses | 4,286 | 3,585 | 3,802 |
Earnings before taxes | -10,758 | -7,604 | -12,723 |
EBITDA | -2,754 | 52 | -5,028 |
Total assets | 192,813 | 206,621 | 213,287 |
Current assets | 7,359 | 3,070 | 3,055 |
Current liabilities | 11,371 | 7,783 | 8,642 |
Equity capital | 26,705 | 28,356 | 27,856 |
- share capital | 1,123 | 1,222 | 1,245 |
Employees (average) | 30 | 27 | 27 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 13.9% | 13.7% | 13.1% |
Turnover per employee | 814 | 968 | 746 |
Profit as a percentage of turnover | -44.1% | -29.1% | -63.2% |
Return on assets (ROA) | -3.4% | -1.9% | -4.2% |
Current ratio | 64.7% | 39.4% | 35.4% |
Return on equity (ROE) | -40.3% | -26.8% | -45.7% |
Change turnover | 406 | 6,366 | -572 |
Change turnover % | 2% | 32% | -3% |
Chg. No. of employees | 3 | 0 | -4 |
Chg. No. of employees % | 11% | 0% | -13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.