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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Loka Brunn Hotell & Spa AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 11,346 Less Arrow 9,457 Less Arrow 8,001
Financial expenses 6 More Arrow 15 Less Arrow 6
Earnings before taxes 445 Less Arrow -81 Less Arrow -1,075
EBITDA 595 Less Arrow 94 Less Arrow -788
Total assets 4,403 Less Arrow 4,359 Less Arrow 4,071
Current assets 2,556 Less Arrow 2,275 Less Arrow 1,889
Current liabilities 2,451 More Arrow 2,641 Less Arrow 2,242
Equity capital 1,906 Less Arrow 1,695 More Arrow 1,805
- share capital 180 More Arrow 196 More Arrow 199
Employees (average) 136 Less Arrow 107 Less Arrow 104

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.3% Less Arrow 38.9% More Arrow 44.3%
Turnover per employee 83 More Arrow 88 Less Arrow 77
Profit as a percentage of turnover 3.9% Less Arrow -0.9% Less Arrow -13.4%
Return on assets (ROA) 10.2% Less Arrow -1.5% Less Arrow -26.3%
Current ratio 104.3% Less Arrow 86.1% Less Arrow 84.3%
Return on equity (ROE) 23.3% Less Arrow -4.8% Less Arrow -59.6%
Change turnover 2,655 Less Arrow 1,604 Less Arrow -3,414
Change turnover % 31% Less Arrow 20% Less Arrow -30%
Chg. No. of employees 29 Less Arrow 3 Less Arrow -24
Chg. No. of employees % 27% Less Arrow 3% Less Arrow -19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.