TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Golfresan Travelcaddie AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
91
|
91
|
87 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
-50
|
-30
|
-37 |
| EBITDA |
-49
|
-27
|
-36 |
| Total assets |
349
|
362
|
427 |
| Current assets |
349
|
362
|
427 |
| Current liabilities |
21
|
21
|
21 |
| Equity capital |
328
|
340
|
400 |
| - share capital |
28
|
29
|
29 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.0%
|
93.9%
|
93.7% |
| Turnover per employee |
46
|
46
|
87 |
| Profit as a percentage of turnover |
-54.9%
|
-33.0%
|
-42.5% |
| Return on assets (ROA) |
-14.0%
|
-7.5%
|
-8.7% |
| Current ratio |
1661.9%
|
1723.8%
|
2033.3% |
| Return on equity (ROE) |
-15.2%
|
-8.8%
|
-9.2% |
| Change turnover |
3
|
4
|
-26 |
| Change turnover % |
3%
|
5%
|
-23% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.