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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gästrike-Hälsinge Turist AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,845 Less Arrow 1,865 Less Arrow 1,771
Financial expenses 135 Less Arrow 2 More Arrow 21
Earnings before taxes 171 Less Arrow -1,114 More Arrow -983
EBITDA 577 Less Arrow -866 More Arrow -719
Total assets 10,702 More Arrow 11,642 Less Arrow 10,402
Current assets 757 More Arrow 2,018 Less Arrow 1,216
Current liabilities 7,768 More Arrow 8,283 Less Arrow 7,834
Equity capital 1,186 More Arrow 1,409 More Arrow 2,245
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.1% More Arrow 12.1% More Arrow 21.6%
Turnover per employee 769 Less Arrow 373 Less Arrow 354
Profit as a percentage of turnover 4.4% Less Arrow -59.7% More Arrow -55.5%
Return on assets (ROA) 2.9% Less Arrow -9.6% More Arrow -9.2%
Current ratio 9.7% More Arrow 24.4% Less Arrow 15.5%
Return on equity (ROE) 14.4% Less Arrow -79.1% More Arrow -43.8%
Change turnover 1,980 Less Arrow 94 More Arrow 137
Change turnover % 106% Less Arrow 5% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.