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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Gustavsvik Resorts AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 70,218 Less Arrow 47,621 More Arrow 50,082
Financial expenses 2,110 Less Arrow 1,294 More Arrow 1,390
Earnings before taxes 9,000 Less Arrow 1,905 Less Arrow -405
EBITDA 22,185 Less Arrow 15,689
Total assets 188,515 More Arrow 197,375 More Arrow 198,515
Current assets 31,586 Less Arrow 24,065 Less Arrow 13,219
Current liabilities 11,846 More Arrow 12,688 Less Arrow 9,978
Equity capital 57,038 Less Arrow 54,427 Less Arrow 53,958
- share capital 27,104 More Arrow 29,492 More Arrow 30,061
Employees (average) 55 Less Arrow 43 More Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.3% Less Arrow 27.6% Less Arrow 27.2%
Turnover per employee 1,277 Less Arrow 1,107 Less Arrow 1,043
Profit as a percentage of turnover 12.8% Less Arrow 4.0% Less Arrow -0.8%
Return on assets (ROA) 5.9% Less Arrow 1.6% Less Arrow 0.5%
Current ratio 266.6% Less Arrow 189.7% Less Arrow 132.5%
Return on equity (ROE) 15.8% Less Arrow 3.5% Less Arrow -0.8%
Change turnover 26,454 Less Arrow -1,512 Less Arrow -24,403
Change turnover % 60% Less Arrow -3% Less Arrow -33%
Chg. No. of employees 12 Less Arrow -5 Less Arrow -12
Chg. No. of employees % 28% Less Arrow -10% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.