TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Global Leisure Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 7,200 | 7,005 | 10,486 |
Financial expenses | 9,009 | 708 | 343 |
Earnings before taxes | 32,574 | -2,309 | 2,989 |
EBITDA | -1,274 | -1,856 | -132 |
Total assets | 238,897 | 245,324 | 132,713 |
Current assets | 16,650 | 15,433 | 38,548 |
Current liabilities | 18,730 | 10,923 | 23,849 |
Equity capital | 154,020 | 176,876 | 88,427 |
- share capital | 68,062 | 68,062 | 63,393 |
Employees (average) | 1 | 1 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 64.5% | 72.1% | 66.6% |
Turnover per employee | 7,200 | 7,005 | |
Profit as a percentage of turnover | 452.4% | -33.0% | 28.5% |
Return on assets (ROA) | 17.4% | -0.7% | 2.5% |
Current ratio | 88.9% | 141.3% | 161.6% |
Return on equity (ROE) | 21.1% | -1.3% | 3.4% |
Change turnover | 195 | -3,481 | -289,382 |
Change turnover % | 3% | -33% | |
Chg. No. of employees | 0 | 1 | -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 | 0 | 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.