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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Feriehus Gusjö-Kläppen AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,115 Less Arrow 5,541 Less Arrow 5,325
Financial expenses 1,743 Less Arrow 940 More Arrow 969
Earnings before taxes -1,510 Less Arrow -15,009 More Arrow -1,614
EBITDA 836 Less Arrow -13,514 More Arrow 502
Total assets 37,154 Less Arrow 35,842 More Arrow 57,446
Current assets 413 More Arrow 711 More Arrow 1,492
Current liabilities 2,442 Less Arrow 1,233 More Arrow 2,476
Equity capital 2,612 More Arrow 3,887 More Arrow 20,674
- share capital 195 Less Arrow 184 More Arrow 201
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 6,115 Less Arrow 5,541 Less Arrow 5,325
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 57.7% More Arrow 60.3%
Return on equity (ROE) -57.8% Less Arrow -386.1% More Arrow -7.8%
Change turnover 240 More Arrow 674 Less Arrow 120
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.