TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gumbalde Resort AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,554
|
13,755
|
11,691 |
| Financial expenses |
479
|
389
|
160 |
| Earnings before taxes |
-335
|
77
|
69 |
| EBITDA |
1,483
|
1,636
|
1,159 |
| Total assets |
27,532
|
26,096
|
25,738 |
| Current assets |
1,103
|
1,346
|
1,084 |
| Current liabilities |
2,617
|
2,737
|
2,349 |
| Equity capital |
15,198
|
16,064
|
15,878 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
18
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.2%
|
61.6%
|
61.7% |
| Turnover per employee |
809
|
809
|
688 |
| Profit as a percentage of turnover |
-2.3%
|
0.6%
|
0.6% |
| Return on assets (ROA) |
0.5%
|
1.8%
|
0.9% |
| Current ratio |
42.1%
|
49.2%
|
46.1% |
| Return on equity (ROE) |
-2.2%
|
0.5%
|
0.4% |
| Change turnover |
1,253
|
2,004
|
4,424 |
| Change turnover % |
9%
|
17%
|
61% |
| Chg. No. of employees |
1
|
0
|
5 |
| Chg. No. of employees % |
6%
|
0%
|
42% |
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.