TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Golfresan Travelcaddie AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
679
|
681
|
646 |
| Financial expenses |
7
|
21
|
3 |
| Earnings before taxes |
-375
|
-220
|
-273 |
| EBITDA |
-369
|
-199
|
-271 |
| Total assets |
2,602
|
2,695
|
3,178 |
| Current assets |
2,602
|
2,695
|
3,178 |
| Current liabilities |
155
|
157
|
160 |
| Equity capital |
2,447
|
2,536
|
2,971 |
| - share capital |
210
|
218
|
217 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.0%
|
94.1%
|
93.5% |
| Turnover per employee |
340
|
340
|
646 |
| Profit as a percentage of turnover |
-55.2%
|
-32.3%
|
-42.3% |
| Return on assets (ROA) |
-14.1%
|
-7.4%
|
-8.5% |
| Current ratio |
1678.7%
|
1716.6%
|
1986.2% |
| Return on equity (ROE) |
-15.3%
|
-8.7%
|
-9.2% |
| Change turnover |
21
|
32
|
-192 |
| 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.