TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gotland Hotels & Properties AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,415
|
61,420
|
58,617 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
5,099
|
1,431
|
8,464 |
| EBITDA |
10,102
|
7,673
|
14,924 |
| Total assets |
174,663
|
173,263
|
170,898 |
| Current assets |
42,389
|
36,343
|
24,374 |
| Current liabilities |
5,883
|
5,234
|
5,153 |
| Equity capital |
34,728
|
36,301
|
45,047 |
| - share capital |
1,624
|
1,679
|
1,671 |
| Employees (average) |
66
|
68
|
65 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.9%
|
21.0%
|
26.4% |
| Turnover per employee |
870
|
903
|
902 |
| Profit as a percentage of turnover |
8.9%
|
2.3%
|
14.4% |
| Return on assets (ROA) |
2.9%
|
0.8%
|
5.0% |
| Current ratio |
720.5%
|
694.4%
|
473.0% |
| Return on equity (ROE) |
14.7%
|
3.9%
|
18.8% |
| Change turnover |
-1,974
|
2,501
|
13,478 |
| Change turnover % |
-3%
|
4%
|
30% |
| Chg. No. of employees |
-2
|
3
|
12 |
| Chg. No. of employees % |
-3%
|
5%
|
23% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.