TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gumbalde Resort AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,846
|
1,572
|
1,063 |
| Financial expenses |
52
|
21
|
31 |
| Earnings before taxes |
10
|
9
|
-268 |
| EBITDA |
219
|
156
|
-158 |
| Total assets |
3,501
|
3,461
|
3,413 |
| Current assets |
181
|
146
|
333 |
| Current liabilities |
367
|
316
|
430 |
| Equity capital |
2,155
|
2,135
|
2,313 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
17
|
17
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.6%
|
61.7%
|
67.8% |
| Turnover per employee |
109
|
92
|
89 |
| Profit as a percentage of turnover |
0.5%
|
0.6%
|
-25.2% |
| Return on assets (ROA) |
1.8%
|
0.9%
|
-6.9% |
| Current ratio |
49.3%
|
46.2%
|
77.4% |
| Return on equity (ROE) |
0.5%
|
0.4%
|
-11.6% |
| Change turnover |
269
|
595
|
528 |
| Change turnover % |
17%
|
61%
|
99% |
| Chg. No. of employees |
0
|
5
|
3 |
| Chg. No. of employees % |
0%
|
42%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.