TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gotlands Guide- & Kryssningsservice AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,237
|
2,703
|
3,432 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
111
|
61
|
57 |
| EBITDA |
102
|
62
|
57 |
| Total assets |
1,032
|
1,093
|
1,514 |
| Current assets |
1,032
|
1,093
|
1,514 |
| Current liabilities |
824
|
976
|
1,437 |
| Equity capital |
209
|
117
|
77 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
6
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.3%
|
10.7%
|
5.1% |
| Turnover per employee |
540
|
676
|
1,144 |
| Profit as a percentage of turnover |
3.4%
|
2.3%
|
1.7% |
| Return on assets (ROA) |
10.8%
|
5.7%
|
3.8% |
| Current ratio |
125.2%
|
112.0%
|
105.4% |
| Return on equity (ROE) |
53.1%
|
52.1%
|
74.0% |
| Change turnover |
411
|
-399
|
2,165 |
| Change turnover % |
15%
|
-13%
|
171% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
50%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.