TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gustavsvik Resorts AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
74,555
|
70,218
|
47,621 |
Financial expenses |
5,066
|
2,110
|
1,294 |
Earnings before taxes |
3,479
|
9,000
|
1,905 |
EBITDA |
19,204
|
22,185
|
15,689 |
Total assets |
194,240
|
188,515
|
197,375 |
Current assets |
22,496
|
31,586
|
24,065 |
Current liabilities |
14,735
|
11,846
|
12,688 |
Equity capital |
60,109
|
57,038
|
54,427 |
- share capital |
27,243
|
27,104
|
29,492 |
Employees (average) |
62
|
55
|
43 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.9%
|
30.3%
|
27.6% |
Turnover per employee |
1,202
|
1,277
|
1,107 |
Profit as a percentage of turnover |
4.7%
|
12.8%
|
4.0% |
Return on assets (ROA) |
4.4%
|
5.9%
|
1.6% |
Current ratio |
152.7%
|
266.6%
|
189.7% |
Return on equity (ROE) |
5.8%
|
15.8%
|
3.5% |
Change turnover |
3,976
|
26,454
|
-1,512 |
Change turnover % |
6%
|
60%
|
-3% |
Chg. No. of employees |
7
|
12
|
-5 |
Chg. No. of employees % |
13%
|
28%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.