TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Gustavsvik Resorts AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,004
|
9,443
|
6,404 |
| Financial expenses |
680
|
284
|
174 |
| Earnings before taxes |
467
|
1,210
|
256 |
| EBITDA |
2,577
|
2,983
|
2,110 |
| Total assets |
26,062
|
25,351
|
26,542 |
| Current assets |
3,018
|
4,248
|
3,236 |
| Current liabilities |
1,977
|
1,593
|
1,706 |
| Equity capital |
8,065
|
7,670
|
7,319 |
| - share capital |
3,655
|
3,645
|
3,966 |
| Employees (average) |
62
|
55
|
43 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.9%
|
30.3%
|
27.6% |
| Turnover per employee |
161
|
172
|
149 |
| Profit as a percentage of turnover |
4.7%
|
12.8%
|
4.0% |
| Return on assets (ROA) |
4.4%
|
5.9%
|
1.6% |
| Current ratio |
152.7%
|
266.7%
|
189.7% |
| Return on equity (ROE) |
5.8%
|
15.8%
|
3.5% |
| Change turnover |
533
|
3,557
|
-203 |
| Change turnover % |
6%
|
60%
|
-3% |
| Chg. No. of employees |
7
|
12
|
-5 |
| Chg. No. of employees % |
13%
|
28%
|
-10% |
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.