TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Bentleys
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,288
|
3,420
|
1,331 |
Financial expenses |
192
|
149
|
144 |
Earnings before taxes |
422
|
140
|
-441 |
EBITDA |
973
|
585
|
30 |
Total assets |
4,764
|
5,024
|
6,193 |
Current assets |
2,694
|
2,627
|
3,270 |
Current liabilities |
852
|
635
|
790 |
Equity capital |
1,307
|
1,303
|
1,416 |
- share capital |
63
![]() |
63
|
68 |
Employees (average) |
10
|
9
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.4%
|
25.9%
|
22.9% |
Turnover per employee |
429
|
380
|
166 |
Profit as a percentage of turnover |
9.8%
|
4.1%
|
-33.1% |
Return on assets (ROA) |
12.9%
|
5.8%
|
-4.8% |
Current ratio |
316.2%
|
413.7%
|
413.9% |
Return on equity (ROE) |
32.3%
|
10.7%
|
-31.1% |
Change turnover |
858
|
2,197
|
554 |
Change turnover % |
25%
|
180%
|
71% |
Chg. No. of employees |
1
![]() |
1
|
-5 |
Chg. No. of employees % |
11%
|
13%
|
-38% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.