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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Loka Brunn Hotell & Spa AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 68,441 More Arrow 76,495 More Arrow 84,373
Financial expenses 345 Less Arrow 173 Less Arrow 42
Earnings before taxes -4,790 More Arrow -3,827 More Arrow 3,311
EBITDA -3,525 More Arrow -2,791 More Arrow 4,426
Total assets 34,726 More Arrow 35,104 Less Arrow 32,739
Current assets 20,518 Less Arrow 20,163 Less Arrow 19,004
Current liabilities 25,148 Less Arrow 23,886 Less Arrow 18,225
Equity capital 9,578 More Arrow 11,167 More Arrow 14,175
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
Employees (average) 102 More Arrow 129 More Arrow 136

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.6% More Arrow 31.8% More Arrow 43.3%
Turnover per employee 671 Less Arrow 593 More Arrow 620
Profit as a percentage of turnover -7.0% More Arrow -5.0% More Arrow 3.9%
Return on assets (ROA) -12.8% More Arrow -10.4% More Arrow 10.2%
Current ratio 81.6% More Arrow 84.4% More Arrow 104.3%
Return on equity (ROE) -50.0% More Arrow -34.3% More Arrow 23.4%
Change turnover -5,524 Less Arrow -8,313 More Arrow 19,742
Change turnover % -7% Less Arrow -10% More Arrow 31%
Chg. No. of employees -27 More Arrow -7 More Arrow 29
Chg. No. of employees % -21% More Arrow -5% More Arrow 27%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.