TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Wermdö Golf & Country Club
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            15,164
                      | 
        
            14,490
                     | 
        12,325 | 
| Financial expenses | 
            275
                      | 
        
            149
                     | 
        158 | 
| Earnings before taxes | 
            -729
                     | 
        
            1,684
                     | 
        786 | 
| EBITDA | 
            1,295
                     | 
        
            3,546
                     | 
        2,632 | 
| Total assets | 
            57,737
                      | 
        
            51,213
                     | 
        52,192 | 
| Current assets | 
            3,792
                      | 
        
            940
                     | 
        742 | 
| Current liabilities | 
            8,033
                      | 
        
            5,438
                     | 
        7,681 | 
| Equity capital | 
            43,146
                     | 
        
            43,875
                     | 
        42,191 | 
| - share capital | 
            38,500
                      | 
        
            100
                     
         | 
        100 | 
| 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 | 
            1,685
                      | 
        
            1,610
                     | 
        1,369 | 
| 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 | 
            674
                     | 
        
            2,165
                     | 
        590 | 
| 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.