TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilan Home Hotel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,968
|
1,795
|
986 |
Financial expenses |
2
![]() |
2
|
3 |
Earnings before taxes |
91
|
93
|
-106 |
EBITDA |
96
|
109
|
-79 |
Total assets |
1,014
|
1,048
|
576 |
Current assets |
937
|
981
|
444 |
Current liabilities |
428
|
495
|
207 |
Equity capital |
388
|
379
|
214 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
17
![]() |
17
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.3%
|
36.2%
|
37.2% |
Turnover per employee |
116
|
106
|
82 |
Profit as a percentage of turnover |
4.6%
|
5.2%
|
-10.8% |
Return on assets (ROA) |
9.2%
|
9.1%
|
-17.9% |
Current ratio |
218.9%
|
198.2%
|
214.5% |
Return on equity (ROE) |
23.5%
|
24.5%
|
-49.5% |
Change turnover |
168
|
889
|
234 |
Change turnover % |
9%
|
98%
|
31% |
Chg. No. of employees |
0
|
5
|
0 |
Chg. No. of employees % |
0%
|
42%
|
0% |
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.