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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Golfresan Travelcaddie AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 91 Less Arrow 87 More Arrow 123
Financial expenses 3 Less Arrow 0 More Arrow 2
Earnings before taxes -30 Less Arrow -37 More Arrow 0
EBITDA -27 Less Arrow -36 More Arrow 2
Total assets 362 More Arrow 427 Less Arrow 145
Current assets 362 More Arrow 427 Less Arrow 145
Current liabilities 21 Equal arrow 21 More Arrow 60
Equity capital 340 More Arrow 400 Less Arrow 56
- share capital 29 Equal arrow 29 More Arrow 32
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.9% Less Arrow 93.7% Less Arrow 38.6%
Turnover per employee 46 More Arrow 87
Profit as a percentage of turnover -33.0% Less Arrow -42.5% More Arrow 0%
Return on assets (ROA) -7.5% Less Arrow -8.7% More Arrow 1.4%
Current ratio 1723.8% More Arrow 2033.3% Less Arrow 241.7%
Return on equity (ROE) -8.8% Less Arrow -9.2% More Arrow 0%
Change turnover 4 Less Arrow -26 More Arrow 9
Change turnover % 5% Less Arrow -23% More Arrow 8%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 100%

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.