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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nya Flyghotellet Brommaplan AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,622 Less Arrow 6,570 Less Arrow 2,979
Financial expenses 93 Less Arrow 0 More Arrow 29
Earnings before taxes 50 More Arrow 950 Less Arrow -133
EBITDA 181 More Arrow 865 Less Arrow 256
Total assets 2,340 More Arrow 2,581 Less Arrow 2,327
Current assets 1,990 Less Arrow 1,842 Less Arrow 1,503
Current liabilities 1,794 Less Arrow 1,336 More Arrow 2,017
Equity capital 546 More Arrow 1,245 Less Arrow 310
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 9 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 23.3% More Arrow 48.2% Less Arrow 13.3%
Turnover per employee 847 More Arrow 939 Less Arrow 496
Profit as a percentage of turnover 0.7% More Arrow 14.5% Less Arrow -4.5%
Return on assets (ROA) 6.1% More Arrow 36.8% Less Arrow -4.5%
Current ratio 110.9% More Arrow 137.9% Less Arrow 74.5%
Return on equity (ROE) 9.2% More Arrow 76.3% Less Arrow -42.9%
Change turnover 1,685 More Arrow 3,736 Less Arrow -2,169
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.