TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Golf Plaisir Resebyrå AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 146,417 | 63,742 | 74,758 |
Financial expenses | 5 | 4 | 5 |
Earnings before taxes | 2,363 | -4,530 | -3,224 |
EBITDA | 1,487 | -4,507 | -3,383 |
Total assets | 55,186 | 41,314 | 10,776 |
Current assets | 54,194 | 39,917 | 10,500 |
Current liabilities | 52,484 | 40,461 | 10,397 |
Equity capital | 2,702 | 853 | 379 |
- share capital | 267 | 291 | 296 |
Employees (average) | 24 | 15 | 25 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 4.9% | 2.1% | 3.5% |
Turnover per employee | 6,101 | 4,249 | 2,990 |
Profit as a percentage of turnover | 1.6% | -7.1% | -4.3% |
Return on assets (ROA) | 4.3% | -11.0% | -29.9% |
Current ratio | 103.3% | 98.7% | 101.0% |
Return on equity (ROE) | 87.5% | -531.1% | -850.7% |
Change turnover | 87,839 | -9,601 | -128,357 |
Change turnover % | 150% | -13% | -63% |
Chg. No. of employees | 9 | -10 | -8 |
Chg. No. of employees % | 60% | -40% | -24% |
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.