TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Geilo Holding AS
Closing information (x1000 NOK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
332,791
|
551,653
|
290,738 |
| Financial expenses |
44,540
|
40,780
|
23,401 |
| Earnings before taxes |
-86,750
|
-7,230
|
-88,229 |
| Total assets |
817,314
|
1,219,538
|
1,194,217 |
| Current assets |
276,787
|
730,860
|
353,820 |
| Current liabilities |
169,969
|
302,147
|
83,761 |
| Equity capital |
84,604
|
153,876
|
159,730 |
| - share capital |
2,250
|
2,250
|
2,250 |
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 |
-218,862
|
260,915
|
197,809 |
| 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.