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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell Bema AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,356 More Arrow 2,372 Less Arrow 1,882
Financial expenses 4 More Arrow 7 More Arrow 13
Earnings before taxes 438 Less Arrow 435 Less Arrow 172
EBITDA 442 Less Arrow 441 Less Arrow 184
Total assets 1,738 Less Arrow 1,449 Less Arrow 1,284
Current assets 1,621 Less Arrow 1,409 Less Arrow 1,284
Current liabilities 201 More Arrow 238 More Arrow 445
Equity capital 1,490 Less Arrow 1,187 Less Arrow 839
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.7% Less Arrow 81.9% Less Arrow 65.3%
Turnover per employee 1,178 More Arrow 1,186 Less Arrow 941
Profit as a percentage of turnover 18.6% Less Arrow 18.3% Less Arrow 9.1%
Return on assets (ROA) 25.4% More Arrow 30.5% Less Arrow 14.4%
Current ratio 806.5% Less Arrow 592.0% Less Arrow 288.5%
Return on equity (ROE) 29.4% More Arrow 36.6% Less Arrow 20.5%
Change turnover 63 More Arrow 480 More Arrow 1,157
Change turnover % 3% More Arrow 25% More Arrow 160%
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 2024/12 2023/12 2022/12
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.