TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Balder Arena Hotellfastighets AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,495
|
23,031
|
20,894 |
| Financial expenses |
11,675
|
11,422
|
5,490 |
| Earnings before taxes |
4,205
|
-4,680
|
4,991 |
| EBITDA |
20,364
|
11,537
|
16,013 |
| Total assets |
233,163
|
252,224
|
249,099 |
| Current assets |
12,945
|
12,887
|
11,113 |
| Current liabilities |
207,962
|
10,913
|
9,331 |
| Equity capital |
20,867
|
26,682
|
25,726 |
| - share capital |
2,923
|
3,023
|
3,007 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.9%
|
10.6%
|
10.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
17.9%
|
-20.3%
|
23.9% |
| Return on assets (ROA) |
6.8%
|
2.7%
|
4.2% |
| Current ratio |
6.2%
|
118.1%
|
119.1% |
| Return on equity (ROE) |
20.2%
|
-17.5%
|
19.4% |
| Change turnover |
1,226
|
2,029
|
11,266 |
| Change turnover % |
6%
|
10%
|
117% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.