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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Golfresan Travelcaddie AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 681 Less Arrow 646 More Arrow 913
Financial expenses 21 Less Arrow 3 More Arrow 12
Earnings before taxes -220 Less Arrow -273 More Arrow 1
EBITDA -199 Less Arrow -271 More Arrow 12
Total assets 2,695 More Arrow 3,178 Less Arrow 1,075
Current assets 2,695 More Arrow 3,178 Less Arrow 1,075
Current liabilities 157 More Arrow 160 More Arrow 446
Equity capital 2,536 More Arrow 2,971 Less Arrow 414
- share capital 218 Less Arrow 217 More Arrow 236
Employees (average) 2 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.1% Less Arrow 93.5% Less Arrow 38.5%
Turnover per employee 340 More Arrow 646
Profit as a percentage of turnover -32.3% Less Arrow -42.3% More Arrow 0.1%
Return on assets (ROA) -7.4% Less Arrow -8.5% More Arrow 1.2%
Current ratio 1716.6% More Arrow 1986.2% Less Arrow 241.0%
Return on equity (ROE) -8.7% Less Arrow -9.2% More Arrow 0.2%
Change turnover 32 Less Arrow -192 More Arrow 70
Change turnover % 5% Less Arrow -23% More Arrow 8%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.