TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Bema AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,628
|
3,531
|
2,816 |
| Financial expenses |
6
|
11
|
19 |
| Earnings before taxes |
674
|
647
|
257 |
| EBITDA |
680
|
657
|
275 |
| Total assets |
2,676
|
2,157
|
1,922 |
| Current assets |
2,496
|
2,097
|
1,922 |
| Current liabilities |
309
|
355
|
666 |
| Equity capital |
2,294
|
1,767
|
1,256 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.7%
|
81.9%
|
65.3% |
| Turnover per employee |
1,814
|
1,766
|
1,408 |
| Profit as a percentage of turnover |
18.6%
|
18.3%
|
9.1% |
| Return on assets (ROA) |
25.4%
|
30.5%
|
14.4% |
| Current ratio |
807.8%
|
590.7%
|
288.6% |
| Return on equity (ROE) |
29.4%
|
36.6%
|
20.5% |
| Change turnover |
97
|
715
|
1,731 |
| Change turnover % |
3%
|
25%
|
160% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.