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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nya Flyghotellet Brommaplan AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,023 Less Arrow 883 Less Arrow 401
Financial expenses 12 Less Arrow 0 More Arrow 4
Earnings before taxes 7 More Arrow 128 Less Arrow -18
EBITDA 24 More Arrow 116 Less Arrow 34
Total assets 314 More Arrow 347 Less Arrow 313
Current assets 267 Less Arrow 248 Less Arrow 202
Current liabilities 241 Less Arrow 180 More Arrow 271
Equity capital 73 More Arrow 167 Less Arrow 42
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 9 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 23.2% More Arrow 48.1% Less Arrow 13.4%
Turnover per employee 114 More Arrow 126 Less Arrow 67
Profit as a percentage of turnover 0.7% More Arrow 14.5% Less Arrow -4.5%
Return on assets (ROA) 6.1% More Arrow 36.9% Less Arrow -4.5%
Current ratio 110.8% More Arrow 137.8% Less Arrow 74.5%
Return on equity (ROE) 9.6% More Arrow 76.6% Less Arrow -42.9%
Change turnover 226 More Arrow 502 Less Arrow -292
Change turnover % 28% More Arrow 132% Less Arrow -42%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -2
Chg. No. of employees % 29% Less Arrow 17% Less Arrow -25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.