TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Bruksvallsliden AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
18,353
|
16,138
|
15,074 |
Financial expenses |
1,141
|
629
|
204 |
Earnings before taxes |
-2,942
|
13
|
3 |
EBITDA |
-1,269
|
-669
|
798 |
Total assets |
19,749
|
18,808
|
15,564 |
Current assets |
6,446
|
6,280
|
5,402 |
Current liabilities |
7,554
|
8,434
|
5,872 |
Equity capital |
4,197
|
1,423
|
1,555 |
- share capital |
2,035
|
1,958
|
2,159 |
Employees (average) |
26
|
25
|
20 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
21.3%
|
7.6%
|
10.0% |
Turnover per employee |
706
|
646
|
754 |
Profit as a percentage of turnover |
-16.0%
|
0.1%
|
0.0% |
Return on assets (ROA) |
-9.1%
|
3.4%
|
1.3% |
Current ratio |
85.3%
|
74.5%
|
92.0% |
Return on equity (ROE) |
-70.1%
|
0.9%
|
0.2% |
Change turnover |
1,578
|
2,471
|
4,677 |
Change turnover % |
9%
|
18%
|
45% |
Chg. No. of employees |
1
|
5
|
2 |
Chg. No. of employees % |
4%
|
25%
|
11% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
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0
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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.