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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Gästrike-Hälsinge Turist AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,889 Less Arrow 1,675 Less Arrow 1,594
Financial expenses 2 More Arrow 20 Less Arrow 3
Earnings before taxes -1,129 More Arrow -930 More Arrow -870
EBITDA -877 More Arrow -680 More Arrow -633
Total assets 11,794 Less Arrow 9,839 More Arrow 10,556
Current assets 2,044 Less Arrow 1,150 More Arrow 2,153
Current liabilities 8,391 Less Arrow 7,410 Less Arrow 7,388
Equity capital 1,427 More Arrow 2,124 More Arrow 2,702
- share capital 152 Less Arrow 142 More Arrow 146
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 378 Less Arrow 335 More Arrow 531
Profit as a percentage of turnover -59.8% More Arrow -55.5% More Arrow -54.6%
Return on assets (ROA) -9.6% More Arrow -9.2% More Arrow -8.2%
Current ratio 24.4% Less Arrow 15.5% More Arrow 29.1%
Return on equity (ROE) -79.1% More Arrow -43.8% More Arrow -32.2%
Change turnover 95 More Arrow 130 More Arrow 140
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.