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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

G.F. Hotell och Konferens AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 32,274 Less Arrow 20,445 Less Arrow 17,384
Financial expenses 0 More Arrow 1 More Arrow 9
Earnings before taxes 68 More Arrow 2,732 Less Arrow 435
EBITDA 204 More Arrow 2,895 Less Arrow 631
Total assets 7,560 Less Arrow 6,912 Less Arrow 4,842
Current assets 7,306 Less Arrow 6,600 Less Arrow 4,542
Current liabilities 4,827 Less Arrow 3,938 Less Arrow 2,705
Equity capital 2,734 More Arrow 2,974 Less Arrow 2,137
- share capital 67 More Arrow 73 More Arrow 74
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 768 Less Arrow 730 Less Arrow 543
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 9.2%
Current ratio 151.4% More Arrow 167.6% More Arrow 167.9%
Return on equity (ROE) 2.5% More Arrow 91.9% Less Arrow 20.4%
Change turnover 13,485 Less Arrow 3,391 Less Arrow -18,619
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.