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
|
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.