Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Gustavsvik Resorts AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 110,999 Less Arrow 105,080 Less Arrow 65,492
Financial expenses 7,543 Less Arrow 3,157 Less Arrow 1,779
Earnings before taxes 5,179 More Arrow 13,469 Less Arrow 2,620
EBITDA 28,591 More Arrow 33,199 Less Arrow 21,576
Total assets 289,188 Less Arrow 282,109 Less Arrow 271,444
Current assets 33,492 More Arrow 47,268 Less Arrow 33,096
Current liabilities 21,938 Less Arrow 17,728 Less Arrow 17,450
Equity capital 89,492 Less Arrow 85,357 Less Arrow 74,852
- share capital 40,560 Equal arrow 40,560 Equal arrow 40,560
Employees (average) 62 Less Arrow 55 Less Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.9% Less Arrow 30.3% Less Arrow 27.6%
Turnover per employee 1,790 More Arrow 1,911 Less Arrow 1,523
Profit as a percentage of turnover 4.7% More Arrow 12.8% Less Arrow 4.0%
Return on assets (ROA) 4.4% More Arrow 5.9% Less Arrow 1.6%
Current ratio 152.7% More Arrow 266.6% Less Arrow 189.7%
Return on equity (ROE) 5.8% More Arrow 15.8% Less Arrow 3.5%
Change turnover 5,919 More Arrow 39,588 Less Arrow -2,080
Change turnover % 6% More Arrow 60% Less Arrow -3%
Chg. No. of employees 7 More Arrow 12 Less Arrow -5
Chg. No. of employees % 13% More Arrow 28% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.