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
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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.