TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Global Leisure Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,683
|
4,811
|
5,094 |
| Financial expenses |
4,002
|
6,020
|
515 |
| Earnings before taxes |
27,899
|
21,767
|
-1,679 |
| EBITDA |
569
|
-851
|
-1,350 |
| Total assets |
163,875
|
159,639
|
178,383 |
| Current assets |
15,379
|
11,126
|
11,222 |
| Current liabilities |
2,548
|
12,516
|
7,942 |
| Equity capital |
129,059
|
102,921
|
128,612 |
| - share capital |
45,716
|
45,481
|
49,490 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.8%
|
64.5%
|
72.1% |
| Turnover per employee |
7,683
|
4,811
|
5,094 |
| Profit as a percentage of turnover |
363.1%
|
452.4%
|
-33.0% |
| Return on assets (ROA) |
19.5%
|
17.4%
|
-0.7% |
| Current ratio |
603.6%
|
88.9%
|
141.3% |
| Return on equity (ROE) |
21.6%
|
21.1%
|
-1.3% |
| Change turnover |
2,847
|
130
|
-2,531 |
| Change turnover % |
59%
|
3%
|
-33% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.