TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gumbalde Resort AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,409
|
20,479
|
17,495 |
| Financial expenses |
737
|
579
|
239 |
| Earnings before taxes |
-516
|
114
|
103 |
| EBITDA |
2,283
|
2,435
|
1,735 |
| Total assets |
42,392
|
38,852
|
38,516 |
| Current assets |
1,699
|
2,004
|
1,622 |
| Current liabilities |
4,030
|
4,075
|
3,515 |
| Equity capital |
23,401
|
23,917
|
23,761 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,245
|
1,205
|
1,029 |
| Profit as a percentage of turnover |
-2.3%
|
0.6%
|
0.6% |
| Return on assets (ROA) |
0.5%
|
1.8%
|
0.9% |
| Current ratio |
42.2%
|
49.2%
|
46.1% |
| Return on equity (ROE) |
-2.2%
|
0.5%
|
0.4% |
| Change turnover |
1,930
|
2,984
|
6,620 |
| 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.