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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Brillinge Hotel Group AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 291 More Arrow 359 Less Arrow 218
Financial expenses 2 More Arrow 4 More Arrow 6
Earnings before taxes 27 More Arrow 103 Less Arrow 26
EBITDA 29 More Arrow 112 Less Arrow 38
Total assets 344 More Arrow 352 Less Arrow 316
Current assets 16 More Arrow 89 Less Arrow 28
Current liabilities 63 More Arrow 68 Less Arrow 35
Equity capital 268 Less Arrow 259 Less Arrow 190
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 77.9% Less Arrow 73.6% Less Arrow 60.1%
Turnover per employee 146 More Arrow 180 Less Arrow 109
Profit as a percentage of turnover 9.3% More Arrow 28.7% Less Arrow 11.9%
Return on assets (ROA) 8.4% More Arrow 30.4% Less Arrow 10.1%
Current ratio 25.4% More Arrow 130.9% Less Arrow 80.0%
Return on equity (ROE) 10.1% More Arrow 39.8% Less Arrow 13.7%
Change turnover -50 More Arrow 155 Less Arrow -54
Change turnover % -15% More Arrow 76% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.