TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gest Hotel Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,223
|
67,425
|
64,461 |
| Financial expenses |
661
|
553
|
120 |
| Earnings before taxes |
-8,045
|
3,566
|
4,688 |
| EBITDA |
-7,236
|
4,036
|
5,111 |
| Total assets |
45,274
|
51,248
|
52,450 |
| Current assets |
27,536
|
47,716
|
49,087 |
| Current liabilities |
41,595
|
47,454
|
48,529 |
| Equity capital |
3,679
|
3,794
|
3,921 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
40
|
48
|
48 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.1%
|
7.4%
|
7.5% |
| Turnover per employee |
1,306
|
1,405
|
1,343 |
| Profit as a percentage of turnover |
-15.4%
|
5.3%
|
7.3% |
| Return on assets (ROA) |
-16.3%
|
8.0%
|
9.2% |
| Current ratio |
66.2%
|
100.6%
|
101.1% |
| Return on equity (ROE) |
-218.7%
|
94.0%
|
119.6% |
| Change turnover |
-12,972
|
2,632
|
32,468 |
| Change turnover % |
-20%
|
4%
|
101% |
| Chg. No. of employees |
-8
|
0
|
21 |
| Chg. No. of employees % |
-17%
|
0%
|
78% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.