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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gustavsvik Resorts AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 105,080 Less Arrow 65,492 More Arrow 67,572
Financial expenses 3,157 Less Arrow 1,779 More Arrow 1,875
Earnings before taxes 13,469 Less Arrow 2,620 Less Arrow -547
EBITDA 33,199 Less Arrow 21,576
Total assets 282,109 Less Arrow 271,444 Less Arrow 267,843
Current assets 47,268 Less Arrow 33,096 Less Arrow 17,836
Current liabilities 17,728 Less Arrow 17,450 Less Arrow 13,462
Equity capital 85,357 Less Arrow 74,852 Less Arrow 72,802
- share capital 40,560 Equal arrow 40,560 Equal arrow 40,560
Employees (average) 55 Less Arrow 43 More Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.3% Less Arrow 27.6% Less Arrow 27.2%
Turnover per employee 1,911 Less Arrow 1,523 Less Arrow 1,408
Profit as a percentage of turnover 12.8% Less Arrow 4.0% Less Arrow -0.8%
Return on assets (ROA) 5.9% Less Arrow 1.6% Less Arrow 0.5%
Current ratio 266.6% Less Arrow 189.7% Less Arrow 132.5%
Return on equity (ROE) 15.8% Less Arrow 3.5% Less Arrow -0.8%
Change turnover 39,588 Less Arrow -2,080 Less Arrow -32,925
Change turnover % 60% Less Arrow -3% Less Arrow -33%
Chg. No. of employees 12 Less Arrow -5 Less Arrow -12
Chg. No. of employees % 28% Less Arrow -10% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.