TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Bruksvallsliden AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
27,956
|
25,553
|
21,641 |
| Financial expenses |
1,738
|
996
|
293 |
| Earnings before taxes |
-4,482
|
21
|
5 |
| EBITDA |
-1,933
|
-1,060
|
1,146 |
| Total assets |
30,082
|
29,782
|
22,344 |
| Current assets |
9,818
|
9,944
|
7,755 |
| Current liabilities |
11,507
|
13,354
|
8,430 |
| Equity capital |
6,393
|
2,254
|
2,233 |
| - share capital |
3,100
|
3,100
|
3,100 |
| 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 |
1,075
|
1,022
|
1,082 |
| 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 |
2,403
|
3,912
|
6,714 |
| 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
|
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.