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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Gästrike-Hälsinge Turist AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 168 Less Arrow 159 More Arrow 160
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -100 More Arrow -88 More Arrow -87
EBITDA -78 More Arrow -65 More Arrow -63
Total assets 1,049 Less Arrow 935 More Arrow 1,058
Current assets 182 Less Arrow 109 More Arrow 216
Current liabilities 746 Less Arrow 704 More Arrow 741
Equity capital 127 More Arrow 202 More Arrow 271
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.1% More Arrow 21.6% More Arrow 25.6%
Turnover per employee 34 Less Arrow 32 More Arrow 53
Profit as a percentage of turnover -59.5% More Arrow -55.3% More Arrow -54.4%
Return on assets (ROA) -9.5% More Arrow -9.2% More Arrow -8.2%
Current ratio 24.4% Less Arrow 15.5% More Arrow 29.1%
Return on equity (ROE) -78.7% More Arrow -43.6% More Arrow -32.1%
Change turnover 8 More Arrow 12 More Arrow 14
Change turnover % 5% More Arrow 8% More Arrow 10%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 67% Less Arrow 50%

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.