TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Bentleys
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
47,582
|
38,063
|
13,614 |
Financial expenses |
2,133
|
1,655
|
1,477 |
Earnings before taxes |
4,683
|
1,557
|
-4,512 |
EBITDA |
10,791
|
6,510
|
309 |
Total assets |
52,864
|
55,907
|
63,339 |
Current assets |
29,891
|
29,239
|
33,437 |
Current liabilities |
9,454
|
7,065
|
8,082 |
Equity capital |
14,501
|
14,496
|
14,482 |
- share capital |
700
![]() |
700
![]() |
700 |
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 |
4,758
|
4,229
|
1,702 |
Profit as a percentage of turnover |
9.8%
|
4.1%
|
-33.1% |
Return on assets (ROA) |
12.9%
|
5.7%
|
-4.8% |
Current ratio |
316.2%
|
413.9%
|
413.7% |
Return on equity (ROE) |
32.3%
|
10.7%
|
-31.2% |
Change turnover |
9,519
|
24,449
|
5,668 |
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.