TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gustavsvik Resorts AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
107,776
|
110,999
|
105,080 |
| Financial expenses |
8,001
|
7,543
|
3,157 |
| Earnings before taxes |
-3,643
|
5,179
|
13,469 |
| EBITDA |
12,368
|
28,591
|
33,199 |
| Total assets |
280,896
|
289,188
|
282,109 |
| Current assets |
27,201
|
33,492
|
47,268 |
| Current liabilities |
16,990
|
21,938
|
17,728 |
| Equity capital |
86,641
|
89,492
|
85,357 |
| - share capital |
40,560
|
40,560
|
40,560 |
| 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 |
1,796
|
1,790
|
1,911 |
| 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 |
-3,223
|
5,919
|
39,588 |
| 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.