TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Golf Plaisir Resebyrå AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,317
|
26,912
|
19,690 |
| Financial expenses |
33
|
4
|
1 |
| Earnings before taxes |
1,311
|
1,316
|
318 |
| EBITDA |
1,047
|
1,046
|
200 |
| Total assets |
7,513
|
7,238
|
7,421 |
| Current assets |
7,496
|
7,213
|
7,288 |
| Current liabilities |
6,887
|
6,557
|
7,058 |
| Equity capital |
627
|
681
|
363 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
25
|
24
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.3%
|
9.4%
|
4.9% |
| Turnover per employee |
1,093
|
1,121
|
820 |
| Profit as a percentage of turnover |
4.8%
|
4.9%
|
1.6% |
| Return on assets (ROA) |
17.9%
|
18.2%
|
4.3% |
| Current ratio |
108.8%
|
110.0%
|
103.3% |
| Return on equity (ROE) |
209.1%
|
193.2%
|
87.6% |
| Change turnover |
1,320
|
7,165
|
11,812 |
| Change turnover % |
5%
|
36%
|
150% |
| Chg. No. of employees |
1
|
0
|
9 |
| Chg. No. of employees % |
4%
|
0%
|
60% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.