TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gumbalde Resort AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,572
|
1,063
|
545 |
| Financial expenses |
21
|
31
|
14 |
| Earnings before taxes |
9
|
-268
|
-137 |
| EBITDA |
156
|
-158
|
-72 |
| Total assets |
3,461
|
3,413
|
1,553 |
| Current assets |
146
|
333
|
364 |
| Current liabilities |
316
|
430
|
219 |
| Equity capital |
2,135
|
2,313
|
124 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
17
|
12
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.7%
|
67.8%
|
8.0% |
| Turnover per employee |
92
|
89
|
61 |
| Profit as a percentage of turnover |
0.6%
|
-25.2%
|
-25.1% |
| Return on assets (ROA) |
0.9%
|
-6.9%
|
-7.9% |
| Current ratio |
46.2%
|
77.4%
|
166.2% |
| Return on equity (ROE) |
0.4%
|
-11.6%
|
-110.5% |
| Change turnover |
595
|
528
|
-2 |
| Change turnover % |
61%
|
99%
|
0% |
| Chg. No. of employees |
5
|
3
|
0 |
| Chg. No. of employees % |
42%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.