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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 2023/12 2022/12 2021/12
Turnover 36,928 Less Arrow 32,274 Less Arrow 20,445
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 1,687 Less Arrow 68 More Arrow 2,732
EBITDA 1,765 Less Arrow 204 More Arrow 2,895
Total assets 7,728 Less Arrow 7,560 Less Arrow 6,912
Current assets 7,200 More Arrow 7,306 Less Arrow 6,600
Current liabilities 4,905 Less Arrow 4,827 Less Arrow 3,938
Equity capital 2,823 Less Arrow 2,734 More Arrow 2,974
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 46 Less Arrow 42 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.5% Less Arrow 36.2% More Arrow 43.0%
Turnover per employee 803 Less Arrow 768 Less Arrow 730
Profit as a percentage of turnover 4.6% Less Arrow 0.2% More Arrow 13.4%
Return on assets (ROA) 21.8% Less Arrow 0.9% More Arrow 39.5%
Current ratio 146.8% More Arrow 151.4% More Arrow 167.6%
Return on equity (ROE) 59.8% Less Arrow 2.5% More Arrow 91.9%
Change turnover 4,487 More Arrow 13,485 Less Arrow 3,391
Change turnover % 14% More Arrow 72% Less Arrow 20%
Chg. No. of employees 4 More Arrow 14 Less Arrow -4
Chg. No. of employees % 10% More Arrow 50% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.