TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Feriehus Gusjö-Kläppen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,126
|
3,946
|
4,194 |
| Financial expenses |
1,490
|
1,125
|
712 |
| Earnings before taxes |
-1,548
|
-974
|
-11,362 |
| EBITDA |
352
|
539
|
-10,230 |
| Total assets |
29,128
|
23,972
|
27,132 |
| Current assets |
1,606
|
266
|
538 |
| Current liabilities |
2,058
|
1,576
|
934 |
| Equity capital |
214
|
1,685
|
2,943 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
0.7%
|
7.0%
|
10.8% |
| Turnover per employee |
4,126
|
3,946
|
4,194 |
| Profit as a percentage of turnover |
-37.5%
|
-24.7%
|
-270.9% |
| Return on assets (ROA) |
-0.2%
|
0.6%
|
-39.3% |
| Current ratio |
78.0%
|
16.9%
|
57.6% |
| Return on equity (ROE) |
-723.4%
|
-57.8%
|
-386.1% |
| Change turnover |
1
|
155
|
510 |
| Change turnover % |
0%
|
4%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.