TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Gustavsvik Resorts AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
69,996
|
74,555
|
70,218 |
| Financial expenses |
5,196
|
5,066
|
2,110 |
| Earnings before taxes |
-2,366
|
3,479
|
9,000 |
| EBITDA |
8,032
|
19,204
|
22,185 |
| Total assets |
182,430
|
194,240
|
188,515 |
| Current assets |
17,666
|
22,496
|
31,586 |
| Current liabilities |
11,034
|
14,735
|
11,846 |
| Equity capital |
56,270
|
60,109
|
57,038 |
| - share capital |
26,342
|
27,243
|
27,104 |
| 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 |
1,167
|
1,202
|
1,277 |
| 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%
|
266.6% |
| Return on equity (ROE) |
-4.2%
|
5.8%
|
15.8% |
| Change turnover |
-2,093
|
3,976
|
26,454 |
| 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.