TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Geilo Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
212,850
|
355,940
|
220,092 |
| Financial expenses |
28,487
|
26,312
|
17,715 |
| Earnings before taxes |
-55,484
|
-4,665
|
-66,790 |
| Total assets |
522,746
|
786,876
|
904,034 |
| Current assets |
177,030
|
471,569
|
267,845 |
| Current liabilities |
108,710
|
194,953
|
63,408 |
| Equity capital |
54,112
|
99,285
|
120,917 |
| - share capital |
1,439
|
1,452
|
1,703 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
10.4%
|
12.6%
|
13.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-26.1%
|
-1.3%
|
-30.3% |
| Return on assets (ROA) |
-5.2%
|
2.8%
|
-5.4% |
| Current ratio |
162.8%
|
241.9%
|
422.4% |
| Return on equity (ROE) |
-102.5%
|
-4.7%
|
-55.2% |
| Change turnover |
-139,982
|
168,349
|
149,743 |
| Change turnover % |
-40%
|
90%
|
213% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.