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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Golfresan Travelcaddie AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,014 Less Arrow 967 More Arrow 1,255
Financial expenses 31 Less Arrow 5 More Arrow 16
Earnings before taxes -328 Less Arrow -409 More Arrow 1
EBITDA -297 Less Arrow -405 More Arrow 16
Total assets 4,012 More Arrow 4,756 Less Arrow 1,478
Current assets 4,012 More Arrow 4,756 Less Arrow 1,478
Current liabilities 233 More Arrow 239 More Arrow 613
Equity capital 3,775 More Arrow 4,446 Less Arrow 570
- share capital 324 Equal arrow 324 Equal arrow 324
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 507 More Arrow 967
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 1721.9% More Arrow 1990.0% Less Arrow 241.1%
Return on equity (ROE) -8.7% Less Arrow -9.2% More Arrow 0.2%
Change turnover 47 Less Arrow -288 More Arrow 96
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.