TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brillinge Hotel Group AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,606
|
2,170
|
2,670 |
| Financial expenses |
20
|
18
|
29 |
| Earnings before taxes |
232
|
204
|
766 |
| EBITDA |
238
|
218
|
836 |
| Total assets |
2,523
|
2,563
|
2,615 |
| Current assets |
141
|
120
|
660 |
| Current liabilities |
222
|
467
|
509 |
| Equity capital |
2,214
|
1,997
|
1,928 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
87.8%
|
77.9%
|
73.7% |
| Turnover per employee |
1,303
|
1,085
|
1,335 |
| Profit as a percentage of turnover |
8.9%
|
9.4%
|
28.7% |
| Return on assets (ROA) |
10.0%
|
8.7%
|
30.4% |
| Current ratio |
63.5%
|
25.7%
|
129.7% |
| Return on equity (ROE) |
10.5%
|
10.2%
|
39.7% |
| Change turnover |
399
|
-373
|
1,152 |
| Change turnover % |
18%
|
-15%
|
76% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.