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 | 47,621 | 50,082 |
Financial expenses | 2,110 | 1,294 | 1,390 |
Earnings before taxes | 9,000 | 1,905 | -405 |
EBITDA | 22,185 | 15,689 | |
Total assets | 188,515 | 197,375 | 198,515 |
Current assets | 31,586 | 24,065 | 13,219 |
Current liabilities | 11,846 | 12,688 | 9,978 |
Equity capital | 57,038 | 54,427 | 53,958 |
- share capital | 27,104 | 29,492 | 30,061 |
Employees (average) | 55 | 43 | 48 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 30.3% | 27.6% | 27.2% |
Turnover per employee | 1,277 | 1,107 | 1,043 |
Profit as a percentage of turnover | 12.8% | 4.0% | -0.8% |
Return on assets (ROA) | 5.9% | 1.6% | 0.5% |
Current ratio | 266.6% | 189.7% | 132.5% |
Return on equity (ROE) | 15.8% | 3.5% | -0.8% |
Change turnover | 26,454 | -1,512 | -24,403 |
Change turnover % | 60% | -3% | -33% |
Chg. No. of employees | 12 | -5 | -12 |
Chg. No. of employees % | 28% | -10% | -20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.