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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Global Leisure Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,031 Less Arrow 647 More Arrow 685
Financial expenses 537 More Arrow 810 Less Arrow 69
Earnings before taxes 3,743 Less Arrow 2,927 Less Arrow -226
EBITDA 76 Less Arrow -114 Less Arrow -181
Total assets 21,988 Less Arrow 21,468 More Arrow 23,988
Current assets 2,063 Less Arrow 1,496 More Arrow 1,509
Current liabilities 342 More Arrow 1,683 Less Arrow 1,068
Equity capital 17,317 Less Arrow 13,840 More Arrow 17,295
- share capital 6,134 Less Arrow 6,116 More Arrow 6,655
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.8% Less Arrow 64.5% More Arrow 72.1%
Turnover per employee 1,031 Less Arrow 647 More Arrow 685
Profit as a percentage of turnover 363.0% More Arrow 452.4% Less Arrow -33.0%
Return on assets (ROA) 19.5% Less Arrow 17.4% Less Arrow -0.7%
Current ratio 603.2% Less Arrow 88.9% More Arrow 141.3%
Return on equity (ROE) 21.6% Less Arrow 21.1% Less Arrow -1.3%
Change turnover 382 Less Arrow 18 Less Arrow -340
Change turnover % 59% Less Arrow 3% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.