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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bastionen, Hotel AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 166,122 Less Arrow 91,089 Less Arrow 64,450
Financial expenses 184 More Arrow 199 More Arrow 240
Earnings before taxes 4,295 Less Arrow -11,905 Less Arrow -24,874
EBITDA 11,273 Less Arrow -3,313 Less Arrow -15,702
Total assets 74,640 Less Arrow 61,010 Less Arrow 50,626
Current assets 55,234 Less Arrow 37,766 Less Arrow 19,158
Current liabilities 53,817 Less Arrow 38,196 Less Arrow 27,135
Equity capital 20,823 More Arrow 22,814 More Arrow 23,491
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 119 Less Arrow 85 Less Arrow 70

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.9% More Arrow 37.4% More Arrow 46.4%
Turnover per employee 1,396 Less Arrow 1,072 Less Arrow 921
Profit as a percentage of turnover 2.6% Less Arrow -13.1% Less Arrow -38.6%
Return on assets (ROA) 6.0% Less Arrow -19.2% Less Arrow -48.7%
Current ratio 102.6% Less Arrow 98.9% Less Arrow 70.6%
Return on equity (ROE) 20.6% Less Arrow -52.2% Less Arrow -105.9%
Change turnover 82,411 Less Arrow 27,859 Less Arrow -94,065
Change turnover % 98% Less Arrow 44% Less Arrow -59%
Chg. No. of employees 34 Less Arrow 15 Less Arrow -54
Chg. No. of employees % 40% Less Arrow 21% Less Arrow -44%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.