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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Feriehus Gusjö-Kläppen AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 564 Less Arrow 521 Less Arrow 503
Financial expenses 96 Less Arrow 95 More Arrow 126
Earnings before taxes -1,528 More Arrow -158 More Arrow -116
EBITDA -1,375 More Arrow 49 More Arrow 131
Total assets 3,648 More Arrow 5,619 More Arrow 5,750
Current assets 72 More Arrow 146 More Arrow 291
Current liabilities 126 More Arrow 242 Less Arrow 200
Equity capital 396 More Arrow 2,022 More Arrow 2,154
- share capital 19 More Arrow 20 Less Arrow 19
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 10.9% More Arrow 36.0% More Arrow 37.5%
Turnover per employee 564 Less Arrow 521 Less Arrow 503
Profit as a percentage of turnover -270.9% More Arrow -30.3% More Arrow -23.1%
Return on assets (ROA) -39.3% More Arrow -1.1% More Arrow 0.2%
Current ratio 57.1% More Arrow 60.3% More Arrow 145.5%
Return on equity (ROE) -385.9% More Arrow -7.8% More Arrow -5.4%
Change turnover 69 Less Arrow 12 Less Arrow -34
Change turnover % 14% Less Arrow 2% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.