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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 2023/12 2022/12 2021/12
Turnover 76,495 More Arrow 84,373 Less Arrow 70,328
Financial expenses 173 Less Arrow 42 More Arrow 108
Earnings before taxes -3,827 More Arrow 3,311 Less Arrow -599
EBITDA -2,791 More Arrow 4,426 Less Arrow 700
Total assets 35,104 Less Arrow 32,739 Less Arrow 32,416
Current assets 20,163 Less Arrow 19,004 Less Arrow 16,917
Current liabilities 23,886 Less Arrow 18,225 More Arrow 19,637
Equity capital 11,167 More Arrow 14,175 Less Arrow 12,603
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 593 More Arrow 620 More Arrow 657
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) -34.3% More Arrow 23.4% Less Arrow -4.8%
Change turnover -8,313 More Arrow 19,742 Less Arrow 11,931
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.