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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Global Leisure Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,588 Less Arrow 6,811 More Arrow 6,831
Financial expenses 6,036 More Arrow 8,522 Less Arrow 690
Earnings before taxes 42,078 Less Arrow 30,812 Less Arrow -2,252
EBITDA 858 Less Arrow -1,205 Less Arrow -1,810
Total assets 247,159 Less Arrow 225,976 More Arrow 239,245
Current assets 23,194 Less Arrow 15,749 Less Arrow 15,051
Current liabilities 3,842 More Arrow 17,717 Less Arrow 10,652
Equity capital 194,649 Less Arrow 145,689 More Arrow 172,493
- share capital 68,949 Less Arrow 64,381 More Arrow 66,376
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 11,588 Less Arrow 6,811 More Arrow 6,831
Profit as a percentage of turnover 363.1% More Arrow 452.4% Less Arrow -33.0%
Return on assets (ROA) 19.5% Less Arrow 17.4% Less Arrow -0.7%
Current ratio 603.7% Less Arrow 88.9% More Arrow 141.3%
Return on equity (ROE) 21.6% Less Arrow 21.1% Less Arrow -1.3%
Change turnover 4,294 Less Arrow 184 Less Arrow -3,395
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.