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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

G.F. Hotell och Konferens AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,955 Less Arrow 4,340 Less Arrow 2,749
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 226 Less Arrow 9 More Arrow 367
EBITDA 237 Less Arrow 27 More Arrow 389
Total assets 1,037 Less Arrow 1,017 Less Arrow 930
Current assets 966 More Arrow 983 Less Arrow 888
Current liabilities 658 Less Arrow 649 Less Arrow 530
Equity capital 379 Less Arrow 368 More Arrow 400
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 46 Less Arrow 42 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.5% Less Arrow 36.2% More Arrow 43.0%
Turnover per employee 108 Less Arrow 103 Less Arrow 98
Profit as a percentage of turnover 4.6% Less Arrow 0.2% More Arrow 13.4%
Return on assets (ROA) 21.8% Less Arrow 0.9% More Arrow 39.5%
Current ratio 146.8% More Arrow 151.5% More Arrow 167.5%
Return on equity (ROE) 59.6% Less Arrow 2.4% More Arrow 91.8%
Change turnover 602 More Arrow 1,813 Less Arrow 456
Change turnover % 14% More Arrow 72% Less Arrow 20%
Chg. No. of employees 4 More Arrow 14 Less Arrow -4
Chg. No. of employees % 10% More Arrow 50% Less Arrow -13%

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.