TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Brillinge Hotel Group AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
4,112
|
3,279
|
3,758 |
| Financial expenses |
32
|
27
|
40 |
| Earnings before taxes |
365
|
308
|
1,078 |
| EBITDA |
375
|
329
|
1,176 |
| Total assets |
3,981
|
3,872
|
3,681 |
| Current assets |
222
|
181
|
929 |
| Current liabilities |
351
|
706
|
716 |
| Equity capital |
3,493
|
3,017
|
2,713 |
| - share capital |
52
|
49
|
48 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
87.7%
|
77.9%
|
73.7% |
| Turnover per employee |
2,056
|
1,640
|
1,879 |
| Profit as a percentage of turnover |
8.9%
|
9.4%
|
28.7% |
| Return on assets (ROA) |
10.0%
|
8.7%
|
30.4% |
| Current ratio |
63.2%
|
25.6%
|
129.7% |
| Return on equity (ROE) |
10.4%
|
10.2%
|
39.7% |
| Change turnover |
630
|
-564
|
1,622 |
| 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.