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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Gästrike-Hälsinge Turist AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,253 Less Arrow 1,183 More Arrow 1,188
Financial expenses 1 More Arrow 14 Less Arrow 2
Earnings before taxes -748 More Arrow -657 More Arrow -649
EBITDA -582 More Arrow -480 More Arrow -472
Total assets 7,820 Less Arrow 6,951 More Arrow 7,870
Current assets 1,355 Less Arrow 813 More Arrow 1,606
Current liabilities 5,563 Less Arrow 5,235 More Arrow 5,509
Equity capital 946 More Arrow 1,500 More Arrow 2,015
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.1% More Arrow 21.6% More Arrow 25.6%
Turnover per employee 251 Less Arrow 237 More Arrow 396
Profit as a percentage of turnover -59.7% More Arrow -55.5% More Arrow -54.6%
Return on assets (ROA) -9.6% More Arrow -9.3% More Arrow -8.2%
Current ratio 24.4% Less Arrow 15.5% More Arrow 29.2%
Return on equity (ROE) -79.1% More Arrow -43.8% More Arrow -32.2%
Change turnover 63 More Arrow 92 More Arrow 105
Change turnover % 5% More Arrow 8% More Arrow 10%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 67% Less Arrow 50%

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.