TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Geilo Holding AS
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
355,940
|
220,092
|
67,588 |
| Financial expenses |
26,312
|
17,715
|
12,428 |
| Earnings before taxes |
-4,665
|
-66,790
|
-47,470 |
| Total assets |
786,876
|
904,034
|
727,444 |
| Current assets |
471,569
|
267,845
|
64,682 |
| Current liabilities |
194,953
|
63,408
|
34,715 |
| Equity capital |
99,285
|
120,917
|
166,888 |
| - share capital |
1,452
|
1,703
|
1,636 |
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 |
168,349
|
149,743
|
-18,445 |
| 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.