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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Global Leisure Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,811 More Arrow 5,094 More Arrow 7,772
Financial expenses 6,020 Less Arrow 515 Less Arrow 254
Earnings before taxes 21,767 Less Arrow -1,679 More Arrow 2,215
EBITDA -851 Less Arrow -1,350 More Arrow -98
Total assets 159,639 More Arrow 178,383 Less Arrow 98,362
Current assets 11,126 More Arrow 11,222 More Arrow 28,570
Current liabilities 12,516 Less Arrow 7,942 More Arrow 17,676
Equity capital 102,921 More Arrow 128,612 Less Arrow 65,539
- share capital 45,481 More Arrow 49,490 Less Arrow 46,984
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 4,811 More Arrow 5,094
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 130 Less Arrow -2,531 Less Arrow -214,479
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.