TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gustavsvik Resorts AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,383
|
10,004
|
9,443 |
| Financial expenses |
697
|
680
|
284 |
| Earnings before taxes |
-317
|
467
|
1,210 |
| EBITDA |
1,077
|
2,577
|
2,983 |
| Total assets |
24,454
|
26,062
|
25,351 |
| Current assets |
2,368
|
3,018
|
4,248 |
| Current liabilities |
1,479
|
1,977
|
1,593 |
| Equity capital |
7,543
|
8,065
|
7,670 |
| - share capital |
3,531
|
3,655
|
3,645 |
| Employees (average) |
60
|
62
|
55 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.8%
|
30.9%
|
30.3% |
| Turnover per employee |
156
|
161
|
172 |
| Profit as a percentage of turnover |
-3.4%
|
4.7%
|
12.8% |
| Return on assets (ROA) |
1.6%
|
4.4%
|
5.9% |
| Current ratio |
160.1%
|
152.7%
|
266.7% |
| Return on equity (ROE) |
-4.2%
|
5.8%
|
15.8% |
| Change turnover |
-281
|
533
|
3,557 |
| Change turnover % |
-3%
|
6%
|
60% |
| Chg. No. of employees |
-2
|
7
|
12 |
| Chg. No. of employees % |
-3%
|
13%
|
28% |
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.