TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Loka Brunn Hotell & Spa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,174
|
10,264
|
11,346 |
| Financial expenses |
46
|
23
|
6 |
| Earnings before taxes |
-642
|
-513
|
445 |
| EBITDA |
-473
|
-374
|
595 |
| Total assets |
4,655
|
4,710
|
4,403 |
| Current assets |
2,750
|
2,705
|
2,556 |
| Current liabilities |
3,371
|
3,205
|
2,451 |
| Equity capital |
1,284
|
1,498
|
1,906 |
| - share capital |
174
|
180
|
180 |
| Employees (average) |
102
|
129
|
136 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.6%
|
31.8%
|
43.3% |
| Turnover per employee |
90
|
80
|
83 |
| Profit as a percentage of turnover |
-7.0%
|
-5.0%
|
3.9% |
| Return on assets (ROA) |
-12.8%
|
-10.4%
|
10.2% |
| Current ratio |
81.6%
|
84.4%
|
104.3% |
| Return on equity (ROE) |
-50.0%
|
-34.2%
|
23.3% |
| Change turnover |
-741
|
-1,115
|
2,655 |
| Change turnover % |
-7%
|
-10%
|
31% |
| Chg. No. of employees |
-27
|
-7
|
29 |
| Chg. No. of employees % |
-21%
|
-5%
|
27% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.