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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Global Leisure Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,951 More Arrow 7,683 Less Arrow 4,811
Financial expenses 2,045 More Arrow 4,002 More Arrow 6,020
Earnings before taxes -681 More Arrow 27,899 Less Arrow 21,767
EBITDA 841 Less Arrow 569 Less Arrow -851
Total assets 169,655 Less Arrow 163,875 Less Arrow 159,639
Current assets 22,657 Less Arrow 15,379 Less Arrow 11,126
Current liabilities 18,691 Less Arrow 2,548 More Arrow 12,516
Equity capital 123,974 More Arrow 129,059 Less Arrow 102,921
- share capital 44,203 More Arrow 45,716 Less Arrow 45,481
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.1% More Arrow 78.8% Less Arrow 64.5%
Turnover per employee 6,951 More Arrow 7,683 Less Arrow 4,811
Profit as a percentage of turnover -9.8% More Arrow 363.1% More Arrow 452.4%
Return on assets (ROA) 0.8% More Arrow 19.5% Less Arrow 17.4%
Current ratio 121.2% More Arrow 603.6% Less Arrow 88.9%
Return on equity (ROE) -0.5% More Arrow 21.6% Less Arrow 21.1%
Change turnover -478 More Arrow 2,847 Less Arrow 130
Change turnover % -6% More Arrow 59% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.