TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gustavsvik Resorts AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,443
|
6,404
|
6,732 |
| Financial expenses |
284
|
174
|
187 |
| Earnings before taxes |
1,210
|
256
|
-54 |
| EBITDA |
2,983
|
2,110 | |
| Total assets |
25,351
|
26,542
|
26,684 |
| Current assets |
4,248
|
3,236
|
1,777 |
| Current liabilities |
1,593
|
1,706
|
1,341 |
| Equity capital |
7,670
|
7,319
|
7,253 |
| - share capital |
3,645
|
3,966
|
4,041 |
| Employees (average) |
55
|
43
|
48 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
30.3%
|
27.6%
|
27.2% |
| Turnover per employee |
172
|
149
|
140 |
| Profit as a percentage of turnover |
12.8%
|
4.0%
|
-0.8% |
| Return on assets (ROA) |
5.9%
|
1.6%
|
0.5% |
| Current ratio |
266.7%
|
189.7%
|
132.5% |
| Return on equity (ROE) |
15.8%
|
3.5%
|
-0.7% |
| Change turnover |
3,557
|
-203
|
-3,280 |
| Change turnover % |
60%
|
-3%
|
-33% |
| Chg. No. of employees |
12
|
-5
|
-12 |
| Chg. No. of employees % |
28%
|
-10%
|
-20% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.