TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gumbalde Resort AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,755
|
11,691
|
7,908 |
| Financial expenses |
389
|
160
|
233 |
| Earnings before taxes |
77
|
69
|
-1,995 |
| EBITDA |
1,636
|
1,159
|
-1,174 |
| Total assets |
26,096
|
25,738
|
25,381 |
| Current assets |
1,346
|
1,084
|
2,477 |
| Current liabilities |
2,737
|
2,349
|
3,196 |
| Equity capital |
16,064
|
15,878
|
17,202 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
17
|
17
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.6%
|
61.7%
|
67.8% |
| Turnover per employee |
809
|
688
|
659 |
| Profit as a percentage of turnover |
0.6%
|
0.6%
|
-25.2% |
| Return on assets (ROA) |
1.8%
|
0.9%
|
-6.9% |
| Current ratio |
49.2%
|
46.1%
|
77.5% |
| Return on equity (ROE) |
0.5%
|
0.4%
|
-11.6% |
| Change turnover |
2,004
|
4,424
|
3,927 |
| Change turnover % |
17%
|
61%
|
99% |
| Chg. No. of employees |
0
|
5
|
3 |
| Chg. No. of employees % |
0%
|
42%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.