TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Wermdö Golf & Country Club
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,185
|
9,683
|
8,962 |
Financial expenses |
185
|
100
|
115 |
Earnings before taxes |
-490
|
1,125
|
572 |
EBITDA |
870
|
2,370
|
1,914 |
Total assets |
38,780
|
34,222
|
37,950 |
Current assets |
2,547
|
628
|
540 |
Current liabilities |
5,396
|
3,634
|
5,585 |
Equity capital |
28,980
|
29,319
|
30,678 |
- share capital |
25,859
|
67
|
73 |
Employees (average) |
9
![]() |
9
![]() |
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
74.7%
|
85.7%
|
80.8% |
Turnover per employee |
1,132
|
1,076
|
996 |
Profit as a percentage of turnover |
-4.8%
|
11.6%
|
6.4% |
Return on assets (ROA) |
-0.8%
|
3.6%
|
1.8% |
Current ratio |
47.2%
|
17.3%
|
9.7% |
Return on equity (ROE) |
-1.7%
|
3.8%
|
1.9% |
Change turnover |
453
|
1,447
|
429 |
Change turnover % |
5%
|
18%
|
5% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
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.