TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Geilo Holding AS
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
47,759
|
29,590
|
9,089 |
| Financial expenses |
3,531
|
2,382
|
1,671 |
| Earnings before taxes |
-626
|
-8,980
|
-6,384 |
| Total assets |
105,581
|
121,543
|
97,825 |
| Current assets |
63,274
|
36,010
|
8,698 |
| Current liabilities |
26,158
|
8,525
|
4,668 |
| Equity capital |
13,322
|
16,257
|
22,443 |
| - share capital |
195
|
229
|
220 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
12.6%
|
13.4%
|
22.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.3%
|
-30.3%
|
-70.2% |
| Return on assets (ROA) |
2.8%
|
-5.4%
|
-4.8% |
| Current ratio |
241.9%
|
422.4%
|
186.3% |
| Return on equity (ROE) |
-4.7%
|
-55.2%
|
-28.4% |
| Change turnover |
22,589
|
20,132
|
-2,480 |
| Change turnover % |
90%
|
213%
|
-21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.