TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Geilo Holding AS
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
323,474
|
565,632
|
316,091 |
| Financial expenses |
43,293
|
41,813
|
25,442 |
| Earnings before taxes |
-84,321
|
-7,413
|
-95,923 |
| Total assets |
794,432
|
1,250,442
|
1,298,355 |
| Current assets |
269,038
|
749,380
|
384,674 |
| Current liabilities |
165,210
|
309,804
|
91,065 |
| Equity capital |
82,235
|
157,775
|
173,659 |
| - share capital |
2,187
|
2,307
|
2,446 |
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 |
-212,735
|
267,527
|
215,058 |
| 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.