TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Wermdö Golf & Country Club
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,367
|
1,302
|
1,205 |
| Financial expenses |
25
|
13
|
15 |
| Earnings before taxes |
-66
|
151
|
77 |
| EBITDA |
117
|
319
|
257 |
| Total assets |
5,203
|
4,602
|
5,103 |
| Current assets |
342
|
84
|
73 |
| Current liabilities |
724
|
489
|
751 |
| Equity capital |
3,888
|
3,943
|
4,125 |
| - share capital |
3,470
|
9
|
10 |
| 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 |
152
|
145
|
134 |
| 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%
|
17.2%
|
9.7% |
| Return on equity (ROE) |
-1.7%
|
3.8%
|
1.9% |
| Change turnover |
61
|
195
|
58 |
| 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.