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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bastionen, Hotel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 21,517 More Arrow 23,917 Less Arrow 22,339
Financial expenses 22 Less Arrow 0 More Arrow 25
Earnings before taxes 403 Less Arrow 373 More Arrow 578
EBITDA 1,043 More Arrow 1,213 More Arrow 1,516
Total assets 9,497 More Arrow 9,879 More Arrow 10,037
Current assets 7,127 More Arrow 7,717 Less Arrow 7,428
Current liabilities 6,787 More Arrow 7,094 More Arrow 7,237
Equity capital 2,678 More Arrow 2,785 More Arrow 2,800
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 122 More Arrow 126 Less Arrow 119

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.2% Equal arrow 28.2% Less Arrow 27.9%
Turnover per employee 176 More Arrow 190 Less Arrow 188
Profit as a percentage of turnover 1.9% Less Arrow 1.6% More Arrow 2.6%
Return on assets (ROA) 4.5% Less Arrow 3.8% More Arrow 6.0%
Current ratio 105.0% More Arrow 108.8% Less Arrow 102.6%
Return on equity (ROE) 15.0% Less Arrow 13.4% More Arrow 20.6%
Change turnover -1,587 More Arrow 1,513 More Arrow 11,082
Change turnover % -7% More Arrow 7% More Arrow 98%
Chg. No. of employees -4 More Arrow 7 More Arrow 34
Chg. No. of employees % -3% More Arrow 6% More Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.