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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Golf Plaisir Resebyrå AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 207,260 Less Arrow 85,490 More Arrow 105,667
Financial expenses 7 Less Arrow 5 More Arrow 7
Earnings before taxes 3,345 Less Arrow -6,076 More Arrow -4,557
EBITDA 2,106 Less Arrow -6,045 More Arrow -4,782
Total assets 78,118 Less Arrow 55,410 Less Arrow 15,232
Current assets 76,714 Less Arrow 53,537 Less Arrow 14,841
Current liabilities 74,293 Less Arrow 54,266 Less Arrow 14,696
Equity capital 3,825 Less Arrow 1,144 Less Arrow 536
- share capital 378 More Arrow 390 More Arrow 419
Employees (average) 24 Less Arrow 15 More Arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.9% Less Arrow 2.1% More Arrow 3.5%
Turnover per employee 8,636 Less Arrow 5,699 Less Arrow 4,227
Profit as a percentage of turnover 1.6% Less Arrow -7.1% More Arrow -4.3%
Return on assets (ROA) 4.3% Less Arrow -11.0% Less Arrow -29.9%
Current ratio 103.3% Less Arrow 98.7% More Arrow 101.0%
Return on equity (ROE) 87.5% Less Arrow -531.1% Less Arrow -850.2%
Change turnover 124,339 Less Arrow -12,877 Less Arrow -181,428
Change turnover % 150% Less Arrow -13% Less Arrow -63%
Chg. No. of employees 9 Less Arrow -10 More Arrow -8
Chg. No. of employees % 60% Less Arrow -40% More Arrow -24%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.