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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Gest Hotel Göteborg AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 80,410 More Arrow 100,383 Less Arrow 96,465
Financial expenses 1,018 Less Arrow 823 Less Arrow 180
Earnings before taxes -12,387 More Arrow 5,309 More Arrow 7,016
EBITDA -11,141 More Arrow 6,009 More Arrow 7,648
Total assets 69,710 More Arrow 76,299 More Arrow 78,491
Current assets 42,398 More Arrow 71,041 More Arrow 73,458
Current liabilities 64,046 More Arrow 70,651 More Arrow 72,623
Equity capital 5,664 Less Arrow 5,648 More Arrow 5,868
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 40 More Arrow 48 Equal arrow 48

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.1% Less Arrow 7.4% More Arrow 7.5%
Turnover per employee 2,010 More Arrow 2,091 Less Arrow 2,010
Profit as a percentage of turnover -15.4% More Arrow 5.3% More Arrow 7.3%
Return on assets (ROA) -16.3% More Arrow 8.0% More Arrow 9.2%
Current ratio 66.2% More Arrow 100.6% More Arrow 101.1%
Return on equity (ROE) -218.7% More Arrow 94.0% More Arrow 119.6%
Change turnover -19,973 More Arrow 3,918 More Arrow 48,588
Change turnover % -20% More Arrow 4% More Arrow 101%
Chg. No. of employees -8 More Arrow 0 More Arrow 21
Chg. No. of employees % -17% More Arrow 0% More Arrow 78%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.