TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gullmarsstrand Hotell och Konferens AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
32,038
|
37,537
|
32,415 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
718
|
4,056
|
4,768 |
| EBITDA |
1,463
|
4,760
|
5,455 |
| Total assets |
9,465
|
12,086
|
11,641 |
| Current assets |
5,806
|
8,158
|
7,333 |
| Current liabilities |
5,735
|
8,283
|
7,511 |
| Equity capital |
3,730
|
3,803
|
4,130 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
35
|
35
|
27 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
39.4%
|
31.5%
|
35.5% |
| Turnover per employee |
915
|
1,072
|
1,201 |
| Profit as a percentage of turnover |
2.2%
|
10.8%
|
14.7% |
| Return on assets (ROA) |
7.6%
|
33.6%
|
41.0% |
| Current ratio |
101.2%
|
98.5%
|
97.6% |
| Return on equity (ROE) |
19.2%
|
106.7%
|
115.4% |
| Change turnover |
-4,148
|
7,972
|
11,236 |
| Change turnover % |
-11%
|
27%
|
53% |
| Chg. No. of employees |
0
|
8
|
1 |
| Chg. No. of employees % |
0%
|
30%
|
4% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.