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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Global Leisure Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 647 More Arrow 685 More Arrow 1,045
Financial expenses 810 Less Arrow 69 Less Arrow 34
Earnings before taxes 2,927 Less Arrow -226 More Arrow 298
EBITDA -114 Less Arrow -181 More Arrow -13
Total assets 21,468 More Arrow 23,988 Less Arrow 13,222
Current assets 1,496 More Arrow 1,509 More Arrow 3,840
Current liabilities 1,683 Less Arrow 1,068 More Arrow 2,376
Equity capital 13,840 More Arrow 17,295 Less Arrow 8,810
- share capital 6,116 More Arrow 6,655 Less Arrow 6,316
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.5% More Arrow 72.1% Less Arrow 66.6%
Turnover per employee 647 More Arrow 685
Profit as a percentage of turnover 452.4% Less Arrow -33.0% More Arrow 28.5%
Return on assets (ROA) 17.4% Less Arrow -0.7% More Arrow 2.5%
Current ratio 88.9% More Arrow 141.3% More Arrow 161.6%
Return on equity (ROE) 21.1% Less Arrow -1.3% More Arrow 3.4%
Change turnover 18 Less Arrow -340 Less Arrow -28,830
Change turnover % 3% Less Arrow -33%
Chg. No. of employees 0 More Arrow 1 Less Arrow -130
Chg. No. of employees % 0%

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.