TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gästrike-Hälsinge Turist AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
335
|
168
|
159 |
| Financial expenses |
12
|
0
|
2 |
| Earnings before taxes |
15
|
-100
|
-88 |
| EBITDA |
50
|
-78
|
-65 |
| Total assets |
932
|
1,049
|
935 |
| Current assets |
66
|
182
|
109 |
| Current liabilities |
676
|
746
|
704 |
| Equity capital |
103
|
127
|
202 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.1%
|
12.1%
|
21.6% |
| Turnover per employee |
67
|
34
|
32 |
| Profit as a percentage of turnover |
4.5%
|
-59.5%
|
-55.3% |
| Return on assets (ROA) |
2.9%
|
-9.5%
|
-9.2% |
| Current ratio |
9.8%
|
24.4%
|
15.5% |
| Return on equity (ROE) |
14.6%
|
-78.7%
|
-43.6% |
| Change turnover |
172
|
8
|
12 |
| Change turnover % |
106%
|
5%
|
8% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.