TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gotlands Guide- & Kryssningsservice AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,062
|
4,189
|
4,534 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
173
|
95
|
75 |
| EBITDA |
159
|
97
|
75 |
| Total assets |
1,614
|
1,694
|
2,000 |
| Current assets |
1,614
|
1,694
|
2,000 |
| Current liabilities |
1,288
|
1,513
|
1,898 |
| Equity capital |
326
|
181
|
101 |
| - share capital |
51
|
49
|
46 |
| Employees (average) |
6
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.2%
|
10.7%
|
5.0% |
| Turnover per employee |
844
|
1,047
|
1,511 |
| Profit as a percentage of turnover |
3.4%
|
2.3%
|
1.7% |
| Return on assets (ROA) |
10.7%
|
5.7%
|
3.8% |
| Current ratio |
125.3%
|
112.0%
|
105.4% |
| Return on equity (ROE) |
53.1%
|
52.5%
|
74.3% |
| Change turnover |
643
|
-618
|
2,860 |
| 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.