TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gumbalde Resort AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,951
|
1,846
|
1,572 |
| Financial expenses |
64
|
52
|
21 |
| Earnings before taxes |
-45
|
10
|
9 |
| EBITDA |
199
|
219
|
156 |
| Total assets |
3,691
|
3,501
|
3,461 |
| Current assets |
148
|
181
|
146 |
| Current liabilities |
351
|
367
|
316 |
| Equity capital |
2,037
|
2,155
|
2,135 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
18
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.2%
|
61.6%
|
61.7% |
| Turnover per employee |
108
|
109
|
92 |
| Profit as a percentage of turnover |
-2.3%
|
0.5%
|
0.6% |
| Return on assets (ROA) |
0.5%
|
1.8%
|
0.9% |
| Current ratio |
42.2%
|
49.3%
|
46.2% |
| Return on equity (ROE) |
-2.2%
|
0.5%
|
0.4% |
| Change turnover |
168
|
269
|
595 |
| Change turnover % |
9%
|
17%
|
61% |
| Chg. No. of employees |
1
|
0
|
5 |
| Chg. No. of employees % |
6%
|
0%
|
42% |
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.