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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Feriehus Gusjö-Kläppen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,946 More Arrow 4,194 Less Arrow 3,873
Financial expenses 1,125 Less Arrow 712 Less Arrow 705
Earnings before taxes -974 Less Arrow -11,362 More Arrow -1,174
EBITDA 539 Less Arrow -10,230 More Arrow 365
Total assets 23,972 More Arrow 27,132 More Arrow 41,781
Current assets 266 More Arrow 538 More Arrow 1,085
Current liabilities 1,576 Less Arrow 934 More Arrow 1,801
Equity capital 1,685 More Arrow 2,943 More Arrow 15,036
- share capital 126 More Arrow 139 More Arrow 146
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.0% More Arrow 10.8% More Arrow 36.0%
Turnover per employee 3,946 More Arrow 4,194 Less Arrow 3,873
Profit as a percentage of turnover -24.7% Less Arrow -270.9% More Arrow -30.3%
Return on assets (ROA) 0.6% Less Arrow -39.3% More Arrow -1.1%
Current ratio 16.9% More Arrow 57.6% More Arrow 60.2%
Return on equity (ROE) -57.8% Less Arrow -386.1% More Arrow -7.8%
Change turnover 155 More Arrow 510 Less Arrow 87
Change turnover % 4% More Arrow 14% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.