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Golfresan Travelcaddie AB
AB
Active
Org 5566247275
Sveavägen 52, 111 34
Stockholm
Computer programming activities
· NACE 6210
Est. 2002
1-4 employees
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Computer programming activities
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Golfresan Travelcaddie AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
-1M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 159
1 255
967
1 014
1 046
Staff expenses
—
—
—
—
—
EBITDA
131
16
−405
−297
−568
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
131
16
−405
−297
−568
Net financials
−32
−16
−5
−31
−11
Profit before tax
99
1
3 878
0
−8
Tax
−0
−0
−3
−0
−0
Net profit
99
1
3 875
0
−8
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 512
1 478
4 756
4 012
4 006
Equity
570
570
4 446
3 775
3 767
Long-term debt
471
295
71
4
0
Short-term debt
471
613
239
232
239
Total debt
942
908
310
236
239
Financial ratios
5-year trend
EBITDA margin
-54.3%
This company
15.8%
Market median
-444% vs market
2020
2024
Equity ratio
94.0%
This company
38.2%
Market median
+146% vs market
2020
2024
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
2020
2024
Net profit margin
-0.8%
This company
8.1%
Market median
-110% vs market
2020
2024
Asset turnover
0.26×
This company
1.12×
Market median
-77% vs market
2020
2024
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Golfresan Travelcaddie AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
