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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Loka Brunn Hotell & Spa AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10,264 More Arrow 11,346 Less Arrow 9,457
Financial expenses 23 Less Arrow 6 More Arrow 15
Earnings before taxes -513 More Arrow 445 Less Arrow -81
EBITDA -374 More Arrow 595 Less Arrow 94
Total assets 4,710 Less Arrow 4,403 Less Arrow 4,359
Current assets 2,705 Less Arrow 2,556 Less Arrow 2,275
Current liabilities 3,205 Less Arrow 2,451 More Arrow 2,641
Equity capital 1,498 More Arrow 1,906 Less Arrow 1,695
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 129 More Arrow 136 Less Arrow 107

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% More Arrow 43.3% Less Arrow 38.9%
Turnover per employee 80 More Arrow 83 More Arrow 88
Profit as a percentage of turnover -5.0% More Arrow 3.9% Less Arrow -0.9%
Return on assets (ROA) -10.4% More Arrow 10.2% Less Arrow -1.5%
Current ratio 84.4% More Arrow 104.3% Less Arrow 86.1%
Return on equity (ROE) -34.2% More Arrow 23.3% Less Arrow -4.8%
Change turnover -1,115 More Arrow 2,655 Less Arrow 1,604
Change turnover % -10% More Arrow 31% Less Arrow 20%
Chg. No. of employees -7 More Arrow 29 Less Arrow 3
Chg. No. of employees % -5% More Arrow 27% Less Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.