TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilan Home Hotel AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,664
|
13,347
|
7,331 |
Financial expenses |
12
|
11
|
23 |
Earnings before taxes |
676
|
694
|
-785 |
EBITDA |
713
|
808
|
-585 |
Total assets |
7,557
|
7,792
|
4,281 |
Current assets |
6,987
|
7,295
|
3,305 |
Current liabilities |
3,192
|
3,681
|
1,541 |
Equity capital |
2,892
|
2,817
|
1,592 |
- share capital |
67
![]() |
67
|
73 |
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 |
863
|
785
|
611 |
Profit as a percentage of turnover |
4.6%
|
5.2%
|
-10.7% |
Return on assets (ROA) |
9.1%
|
9.0%
|
-17.8% |
Current ratio |
218.9%
|
198.2%
|
214.5% |
Return on equity (ROE) |
23.4%
|
24.6%
|
-49.3% |
Change turnover |
1,249
|
6,609
|
1,737 |
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.