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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Golfresan Travelcaddie AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,027 Less Arrow 915 More Arrow 1,224
Financial expenses 31 Less Arrow 5 More Arrow 16
Earnings before taxes -332 Less Arrow -387 More Arrow 1
EBITDA -301 Less Arrow -383 More Arrow 16
Total assets 4,064 More Arrow 4,499 Less Arrow 1,441
Current assets 4,064 More Arrow 4,499 Less Arrow 1,441
Current liabilities 236 Less Arrow 226 More Arrow 598
Equity capital 3,824 More Arrow 4,206 Less Arrow 556
- share capital 328 Less Arrow 306 More Arrow 316
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.1% Less Arrow 93.5% Less Arrow 38.6%
Turnover per employee 514 More Arrow 915
Profit as a percentage of turnover -32.3% Less Arrow -42.3% More Arrow 0.1%
Return on assets (ROA) -7.4% Less Arrow -8.5% More Arrow 1.2%
Current ratio 1722.0% More Arrow 1990.7% Less Arrow 241.0%
Return on equity (ROE) -8.7% Less Arrow -9.2% More Arrow 0.2%
Change turnover 48 Less Arrow -272 More Arrow 94
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.