TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bastionen, Hotel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            23,917
                      | 
        
            22,339
                     | 
        12,249 | 
| Financial expenses | 
            0
                     | 
        
            25
                     | 
        27 | 
| Earnings before taxes | 
            373
                     | 
        
            578
                     | 
        -1,601 | 
| EBITDA | 
            1,213
                     | 
        
            1,516
                     | 
        -445 | 
| Total assets | 
            9,879
                     | 
        
            10,037
                     | 
        8,204 | 
| Current assets | 
            7,717
                      | 
        
            7,428
                     | 
        5,079 | 
| Current liabilities | 
            7,094
                     | 
        
            7,237
                     | 
        5,136 | 
| Equity capital | 
            2,785
                     | 
        
            2,800
                     | 
        3,068 | 
| - share capital | 
            90
                     
         | 
        
            90
                     | 
        98 | 
| Employees (average) | 
            126
                      | 
        
            119
                     | 
        85 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            28.2%
                      | 
        
            27.9%
                     | 
        37.4% | 
| Turnover per employee | 
            190
                      | 
        
            188
                     | 
        144 | 
| Profit as a percentage of turnover | 
            1.6%
                     | 
        
            2.6%
                     | 
        -13.1% | 
| Return on assets (ROA) | 
            3.8%
                     | 
        
            6.0%
                     | 
        -19.2% | 
| Current ratio | 
            108.8%
                      | 
        
            102.6%
                     | 
        98.9% | 
| Return on equity (ROE) | 
            13.4%
                     | 
        
            20.6%
                     | 
        -52.2% | 
| Change turnover | 
            1,513
                     | 
        
            11,082
                     | 
        3,746 | 
| Change turnover % | 
            7%
                     | 
        
            98%
                     | 
        44% | 
| Chg. No. of employees | 
            7
                     | 
        
            34
                     | 
        15 | 
| Chg. No. of employees % | 
            6%
                     | 
        
            40%
                     | 
        21% | 
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| 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.