TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Geilo Holding AS
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
565,632
|
316,091
|
92,344 |
| Financial expenses |
41,813
|
25,442
|
16,980 |
| Earnings before taxes |
-7,413
|
-95,923
|
-64,857 |
| Total assets |
1,250,442
|
1,298,355
|
993,889 |
| Current assets |
749,380
|
384,674
|
88,374 |
| Current liabilities |
309,804
|
91,065
|
47,430 |
| Equity capital |
157,775
|
173,659
|
228,016 |
| - share capital |
2,307
|
2,446
|
2,236 |
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 |
267,527
|
215,058
|
-25,201 |
| 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.