TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Geilo Holding AS
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
551,653
|
290,738
|
92,929 |
| Financial expenses |
40,780
|
23,401
|
17,088 |
| Earnings before taxes |
-7,230
|
-88,229
|
-65,268 |
| Total assets |
1,219,538
|
1,194,217
|
1,000,189 |
| Current assets |
730,860
|
353,820
|
88,934 |
| Current liabilities |
302,147
|
83,761
|
47,731 |
| Equity capital |
153,876
|
159,730
|
229,461 |
| - share capital |
2,250
|
2,250
|
2,250 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
12.6%
|
13.4%
|
22.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.3%
|
-30.3%
|
-70.2% |
| Return on assets (ROA) |
2.8%
|
-5.4%
|
-4.8% |
| Current ratio |
241.9%
|
422.4%
|
186.3% |
| Return on equity (ROE) |
-4.7%
|
-55.2%
|
-28.4% |
| Change turnover |
260,915
|
197,809
|
-25,361 |
| Change turnover % |
90%
|
213%
|
-21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.