TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The National Golf & Resort AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40,891
|
34,566
|
35,045 |
| Financial expenses |
11,776
|
6,067
|
4,808 |
| Earnings before taxes |
-18,984
|
-15,228
|
-10,199 |
| EBITDA |
-4,582
|
-3,899
|
69 |
| Total assets |
289,101
|
272,936
|
277,118 |
| Current assets |
12,372
|
10,417
|
4,117 |
| Current liabilities |
18,745
|
16,096
|
10,439 |
| Equity capital |
38,975
|
37,802
|
38,031 |
| - share capital |
1,702
|
1,589
|
1,638 |
| 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 |
1,203
|
1,152
|
1,298 |
| 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 |
3,873
|
574
|
8,538 |
| 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
|
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.