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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ronneby Brunnspark Vandrarhem och Bed & Breakfast AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,413 Less Arrow 1,967 More Arrow 2,063
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 568 Less Arrow 295 Less Arrow 132
EBITDA 449 Less Arrow 186 Less Arrow 118
Total assets 2,024 Less Arrow 1,810 More Arrow 2,204
Current assets 668 Less Arrow 458 More Arrow 729
Current liabilities 238 More Arrow 285 Less Arrow 221
Equity capital 1,786 Less Arrow 1,525 More Arrow 1,983
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.2% Less Arrow 84.3% More Arrow 90.0%
Turnover per employee 603 Less Arrow 492 More Arrow 516
Profit as a percentage of turnover 23.5% Less Arrow 15.0% Less Arrow 6.4%
Return on assets (ROA) 28.1% Less Arrow 16.3% Less Arrow 6.0%
Current ratio 280.7% Less Arrow 160.7% More Arrow 329.9%
Return on equity (ROE) 31.8% Less Arrow 19.3% Less Arrow 6.7%
Change turnover 435 Less Arrow 72 More Arrow 265
Change turnover % 22% Less Arrow 4% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.