TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotell Breda Blick AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,629
|
1,603
|
1,813 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
73
|
36
|
192 |
| EBITDA |
87
|
51
|
198 |
| Total assets |
514
|
496
|
712 |
| Current assets |
479
|
450
|
665 |
| Current liabilities |
438
|
423
|
531 |
| Equity capital |
77
|
73
|
181 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
11
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.0%
|
14.7%
|
25.4% |
| Turnover per employee |
148
|
123
|
151 |
| Profit as a percentage of turnover |
4.5%
|
2.2%
|
10.6% |
| Return on assets (ROA) |
14.4%
|
7.7%
|
27.0% |
| Current ratio |
109.4%
|
106.4%
|
125.2% |
| Return on equity (ROE) |
94.8%
|
49.3%
|
106.1% |
| Change turnover |
-47
|
-32
|
565 |
| Change turnover % |
-3%
|
-2%
|
45% |
| Chg. No. of employees |
-2
|
1
|
5 |
| Chg. No. of employees % |
-15%
|
8%
|
71% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.