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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ronneby Brunnspark Vandrarhem och Bed & Breakfast AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,592 Less Arrow 2,944 Less Arrow 2,837
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 845 Less Arrow 441 Less Arrow 182
EBITDA 669 Less Arrow 278 Less Arrow 162
Total assets 3,013 Less Arrow 2,708 More Arrow 3,031
Current assets 995 Less Arrow 685 More Arrow 1,003
Current liabilities 354 More Arrow 426 Less Arrow 304
Equity capital 2,659 Less Arrow 2,282 More Arrow 2,727
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.3% Less Arrow 84.3% More Arrow 90.0%
Turnover per employee 898 Less Arrow 736 Less Arrow 709
Profit as a percentage of turnover 23.5% Less Arrow 15.0% Less Arrow 6.4%
Return on assets (ROA) 28.0% Less Arrow 16.3% Less Arrow 6.0%
Current ratio 281.1% Less Arrow 160.8% More Arrow 329.9%
Return on equity (ROE) 31.8% Less Arrow 19.3% Less Arrow 6.7%
Change turnover 648 Less Arrow 107 More Arrow 365
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.