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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Brillinge Hotel Group AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 2,170 More Arrow 2,670 Less Arrow 1,624
Financial expenses 18 More Arrow 29 More Arrow 43
Earnings before taxes 204 More Arrow 766 Less Arrow 194
EBITDA 218 More Arrow 836 Less Arrow 285
Total assets 2,563 More Arrow 2,615 Less Arrow 2,352
Current assets 120 More Arrow 660 Less Arrow 207
Current liabilities 467 More Arrow 509 Less Arrow 258
Equity capital 1,997 Less Arrow 1,928 Less Arrow 1,415
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 77.9% Less Arrow 73.7% Less Arrow 60.2%
Turnover per employee 1,085 More Arrow 1,335 Less Arrow 812
Profit as a percentage of turnover 9.4% More Arrow 28.7% Less Arrow 11.9%
Return on assets (ROA) 8.7% More Arrow 30.4% Less Arrow 10.1%
Current ratio 25.7% More Arrow 129.7% Less Arrow 80.2%
Return on equity (ROE) 10.2% More Arrow 39.7% Less Arrow 13.7%
Change turnover -373 More Arrow 1,152 Less Arrow -399
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.