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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 2024/12 2023/12 2022/12
Turnover 10,703 More Arrow 11,439 Less Arrow 7,200
Financial expenses 3,149 More Arrow 5,958 More Arrow 9,009
Earnings before taxes -1,048 More Arrow 41,537 Less Arrow 32,574
EBITDA 1,295 Less Arrow 847 Less Arrow -1,274
Total assets 261,225 Less Arrow 243,980 Less Arrow 238,897
Current assets 34,886 Less Arrow 22,896 Less Arrow 16,650
Current liabilities 28,780 Less Arrow 3,793 More Arrow 18,730
Equity capital 190,888 More Arrow 192,145 Less Arrow 154,020
- 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 2024/12 2023/12 2022/12
Solvency 73.1% More Arrow 78.8% Less Arrow 64.5%
Turnover per employee 10,703 More Arrow 11,439 Less Arrow 7,200
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 -736 More Arrow 4,239 Less Arrow 195
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.