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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Global Leisure Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,439 Less Arrow 7,200 Less Arrow 7,005
Financial expenses 5,958 More Arrow 9,009 Less Arrow 708
Earnings before taxes 41,537 Less Arrow 32,574 Less Arrow -2,309
EBITDA 847 Less Arrow -1,274 Less Arrow -1,856
Total assets 243,980 Less Arrow 238,897 More Arrow 245,324
Current assets 22,896 Less Arrow 16,650 Less Arrow 15,433
Current liabilities 3,793 More Arrow 18,730 Less Arrow 10,923
Equity capital 192,145 Less Arrow 154,020 More Arrow 176,876
- share capital 68,062 Equal arrow 68,062 Equal arrow 68,062
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 11,439 Less Arrow 7,200 Less Arrow 7,005
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 603.6% Less Arrow 88.9% More Arrow 141.3%
Return on equity (ROE) 21.6% Less Arrow 21.1% Less Arrow -1.3%
Change turnover 4,239 Less Arrow 195 Less Arrow -3,481
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.