Golfresan Travelcaddie AB
Lindövägen 100
SE-186 30 Vallentuna
Visiting address:
Sveavägen 52, 1 tr
SE-111 34 Stockholm
Telephone: +46 (0)770-220050

Fiscal year 202312
Number of months: 12
Turnover: 1,014
Financial expenses: 31
Earnings before taxes: -328
Total assets: 4,012
Current assets: 4,012
Current liabilities: 233
Equity capital: 3,775
Share capital: 324
Number of employees: 2

Financial ratios

Solvency: 94.1%
Turnover per employee: 507
Profitability: -32.3%
Return on equity (ROE): -8.7%
Current ratio: 1.721.9%
Return on assets (ROA): -7.4%