TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Gustavsvik Resorts AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 99,397 | 63,869 | 70,789 |
Financial expenses | 2,986 | 1,735 | 1,964 |
Earnings before taxes | 12,740 | 2,555 | -573 |
EBITDA | 31,403 | 21,041 | |
Total assets | 266,850 | 264,718 | 280,593 |
Current assets | 44,711 | 32,276 | 18,685 |
Current liabilities | 16,769 | 17,018 | 14,103 |
Equity capital | 80,740 | 72,997 | 76,267 |
- share capital | 38,366 | 39,555 | 42,491 |
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 | 1,807 | 1,485 | 1,475 |
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 | 37,447 | -2,028 | -34,492 |
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.