TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mornington Hotel Bromma AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,269
|
3,747
|
3,675 |
| Financial expenses |
28
|
26
|
15 |
| Earnings before taxes |
-605
|
-1,274
|
-1,253 |
| EBITDA |
-455
|
-1,075
|
-1,033 |
| Total assets |
2,005
|
2,382
|
2,582 |
| Current assets |
1,660
|
1,933
|
1,956 |
| Current liabilities |
1,043
|
1,021
|
1,117 |
| Equity capital |
919
|
1,297
|
1,378 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
18
|
18
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.8%
|
54.5%
|
53.4% |
| Turnover per employee |
237
|
208
|
230 |
| Profit as a percentage of turnover |
-14.2%
|
-34.0%
|
-34.1% |
| Return on assets (ROA) |
-28.8%
|
-52.4%
|
-47.9% |
| Current ratio |
159.2%
|
189.3%
|
175.1% |
| Return on equity (ROE) |
-65.8%
|
-98.2%
|
-90.9% |
| Change turnover |
650
|
60
|
1,812 |
| Change turnover % |
18%
|
2%
|
97% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
13%
|
0% |
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.