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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stora Brännbo Konferens och Hotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,887 More Arrow 23,433 Less Arrow 12,888
Financial expenses 2 Less Arrow 1 More Arrow 3
Earnings before taxes -4,340 More Arrow 1,158 Less Arrow -204
EBITDA -4,140 More Arrow 1,161 Less Arrow -201
Total assets 4,914 More Arrow 6,650 More Arrow 7,543
Current assets 3,737 More Arrow 6,600 More Arrow 7,486
Current liabilities 2,660 More Arrow 4,090 More Arrow 4,787
Equity capital 911 More Arrow 2,532 More Arrow 2,725
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 23 More Arrow 28 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.5% More Arrow 38.1% Less Arrow 36.1%
Turnover per employee 734 More Arrow 837 Less Arrow 806
Profit as a percentage of turnover -25.7% More Arrow 4.9% Less Arrow -1.6%
Return on assets (ROA) -88.3% More Arrow 17.4% Less Arrow -2.7%
Current ratio 140.5% More Arrow 161.4% Less Arrow 156.4%
Return on equity (ROE) -476.4% More Arrow 45.7% Less Arrow -7.5%
Change turnover -6,667 More Arrow 11,589 Less Arrow 473
Change turnover % -28% More Arrow 98% Less Arrow 4%
Chg. No. of employees -5 More Arrow 12 Less Arrow -1
Chg. No. of employees % -18% More Arrow 75% Less Arrow -6%

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.