TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The National Golf & Resort AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
40,365
|
36,542
|
35,935 |
Financial expenses |
11,625
|
6,414
|
4,930 |
Earnings before taxes |
-18,740
|
-16,099
|
-10,458 |
EBITDA |
-4,523
|
-4,122
|
71 |
Total assets |
285,382
|
288,542
|
284,159 |
Current assets |
12,213
|
11,013
|
4,222 |
Current liabilities |
18,504
|
17,016
|
10,704 |
Equity capital |
38,474
|
39,964
|
38,997 |
- share capital |
1,680
![]() |
1,680
![]() |
1,680 |
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 |
1,187
|
1,218
|
1,331 |
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 |
3,823
|
607
|
8,755 |
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.