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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Gästrike-Hälsinge Turist AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,865 Less Arrow 1,771 Less Arrow 1,634
Financial expenses 2 More Arrow 21 Less Arrow 3
Earnings before taxes -1,114 More Arrow -983 More Arrow -892
EBITDA -866 More Arrow -719 More Arrow -649
Total assets 11,642 Less Arrow 10,402 More Arrow 10,824
Current assets 2,018 Less Arrow 1,216 More Arrow 2,208
Current liabilities 8,283 Less Arrow 7,834 Less Arrow 7,576
Equity capital 1,409 More Arrow 2,245 More Arrow 2,771
- share capital 150 Equal arrow 150 Equal arrow 150
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 373 Less Arrow 354 More Arrow 545
Profit as a percentage of turnover -59.7% More Arrow -55.5% More Arrow -54.6%
Return on assets (ROA) -9.6% More Arrow -9.2% 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 94 More Arrow 137 More Arrow 144
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.