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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

G.F. Hotell och Konferens AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,340 Less Arrow 2,749 Less Arrow 2,337
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 9 More Arrow 367 Less Arrow 58
EBITDA 27 More Arrow 389 Less Arrow 85
Total assets 1,017 Less Arrow 930 Less Arrow 651
Current assets 983 Less Arrow 888 Less Arrow 611
Current liabilities 649 Less Arrow 530 Less Arrow 364
Equity capital 368 More Arrow 400 Less Arrow 287
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 42 Less Arrow 28 More Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.2% More Arrow 43.0% More Arrow 44.1%
Turnover per employee 103 Less Arrow 98 Less Arrow 73
Profit as a percentage of turnover 0.2% More Arrow 13.4% Less Arrow 2.5%
Return on assets (ROA) 0.9% More Arrow 39.5% Less Arrow 9.1%
Current ratio 151.5% More Arrow 167.5% More Arrow 167.9%
Return on equity (ROE) 2.4% More Arrow 91.8% Less Arrow 20.2%
Change turnover 1,813 Less Arrow 456 Less Arrow -2,503
Change turnover % 72% Less Arrow 20% Less Arrow -52%
Chg. No. of employees 14 Less Arrow -4 Less Arrow -18
Chg. No. of employees % 50% Less Arrow -13% Less Arrow -36%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.