TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Geilo Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
28,536
|
47,759
|
29,590 |
| Financial expenses |
3,819
|
3,531
|
2,382 |
| Earnings before taxes |
-7,439
|
-626
|
-8,980 |
| Total assets |
70,084
|
105,581
|
121,543 |
| Current assets |
23,734
|
63,274
|
36,010 |
| Current liabilities |
14,575
|
26,158
|
8,525 |
| Equity capital |
7,255
|
13,322
|
16,257 |
| - share capital |
193
|
195
|
229 |
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 |
-18,767
|
22,589
|
20,132 |
| 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.