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.