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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Brillinge Hotel Group AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 3,345 More Arrow 3,920 Less Arrow 2,228
Financial expenses 28 More Arrow 42 More Arrow 59
Earnings before taxes 314 More Arrow 1,124 Less Arrow 266
EBITDA 336 More Arrow 1,227 Less Arrow 391
Total assets 3,950 Less Arrow 3,839 Less Arrow 3,226
Current assets 185 More Arrow 969 Less Arrow 284
Current liabilities 720 More Arrow 747 Less Arrow 354
Equity capital 3,078 Less Arrow 2,830 Less Arrow 1,941
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,672 More Arrow 1,960 Less Arrow 1,114
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 -575 More Arrow 1,692 Less Arrow -548
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.