TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gotlands Guide- & Kryssningsservice AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
434
|
363
|
461 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
8
|
8 |
| EBITDA |
14
|
8
|
8 |
| Total assets |
138
|
147
|
204 |
| Current assets |
138
|
147
|
204 |
| Current liabilities |
110
|
131
|
193 |
| Equity capital |
28
|
16
|
10 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.3%
|
10.9%
|
4.9% |
| Turnover per employee |
72
|
91
|
154 |
| Profit as a percentage of turnover |
3.5%
|
2.2%
|
1.7% |
| Return on assets (ROA) |
10.9%
|
5.4%
|
3.9% |
| Current ratio |
125.5%
|
112.2%
|
105.7% |
| Return on equity (ROE) |
53.6%
|
50.0%
|
80.0% |
| Change turnover |
55
|
-54
|
291 |
| 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.