TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gustavsvik Resorts AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111,149
|
112,446
|
99,397 |
| Financial expenses |
8,251
|
7,641
|
2,986 |
| Earnings before taxes |
-3,757
|
5,246
|
12,740 |
| EBITDA |
12,755
|
28,964
|
31,403 |
| Total assets |
289,687
|
292,957
|
266,850 |
| Current assets |
28,052
|
33,928
|
44,711 |
| Current liabilities |
17,522
|
22,224
|
16,769 |
| Equity capital |
89,353
|
90,658
|
80,740 |
| - share capital |
41,829
|
41,089
|
38,366 |
| 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 |
1,852
|
1,814
|
1,807 |
| 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 |
-3,324
|
5,996
|
37,447 |
| 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.