TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bastionen, Hotel AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 22,339 | 12,249 | 8,663 |
Financial expenses | 25 | 27 | 32 |
Earnings before taxes | 578 | -1,601 | -3,344 |
EBITDA | 1,516 | -445 | -2,111 |
Total assets | 10,037 | 8,204 | 6,805 |
Current assets | 7,428 | 5,079 | 2,575 |
Current liabilities | 7,237 | 5,136 | 3,648 |
Equity capital | 2,800 | 3,068 | 3,158 |
- share capital | 90 | 98 | 100 |
Employees (average) | 119 | 85 | 70 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 27.9% | 37.4% | 46.4% |
Turnover per employee | 188 | 144 | 124 |
Profit as a percentage of turnover | 2.6% | -13.1% | -38.6% |
Return on assets (ROA) | 6.0% | -19.2% | -48.7% |
Current ratio | 102.6% | 98.9% | 70.6% |
Return on equity (ROE) | 20.6% | -52.2% | -105.9% |
Change turnover | 11,082 | 3,746 | -12,644 |
Change turnover % | 98% | 44% | -59% |
Chg. No. of employees | 34 | 15 | -54 |
Chg. No. of employees % | 40% | 21% | -44% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.