TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gustavsvik Resorts AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
112,446
|
99,397
|
63,869 |
Financial expenses |
7,641
|
2,986
|
1,735 |
Earnings before taxes |
5,246
|
12,740
|
2,555 |
EBITDA |
28,964
|
31,403
|
21,041 |
Total assets |
292,957
|
266,850
|
264,718 |
Current assets |
33,928
|
44,711
|
32,276 |
Current liabilities |
22,224
|
16,769
|
17,018 |
Equity capital |
90,658
|
80,740
|
72,997 |
- share capital |
41,089
|
38,366
|
39,555 |
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 |
1,814
|
1,807
|
1,485 |
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%
|
266.6%
|
189.7% |
Return on equity (ROE) |
5.8%
|
15.8%
|
3.5% |
Change turnover |
5,996
|
37,447
|
-2,028 |
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
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0
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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.