TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Global Leisure Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
932
|
1,031
|
647 |
| Financial expenses |
274
|
537
|
810 |
| Earnings before taxes |
-91
|
3,743
|
2,927 |
| EBITDA |
113
|
76
|
-114 |
| Total assets |
22,742
|
21,988
|
21,468 |
| Current assets |
3,037
|
2,063
|
1,496 |
| Current liabilities |
2,506
|
342
|
1,683 |
| Equity capital |
16,618
|
17,317
|
13,840 |
| - share capital |
5,925
|
6,134
|
6,116 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.1%
|
78.8%
|
64.5% |
| Turnover per employee |
932
|
1,031
|
647 |
| Profit as a percentage of turnover |
-9.8%
|
363.0%
|
452.4% |
| Return on assets (ROA) |
0.8%
|
19.5%
|
17.4% |
| Current ratio |
121.2%
|
603.2%
|
88.9% |
| Return on equity (ROE) |
-0.5%
|
21.6%
|
21.1% |
| Change turnover |
-64
|
382
|
18 |
| Change turnover % |
-6%
|
59%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.