TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bastionen, Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
160,516
|
178,250
|
166,122 |
| Financial expenses |
164
|
0
|
184 |
| Earnings before taxes |
3,003
|
2,783
|
4,295 |
| EBITDA |
7,777
|
9,043
|
11,273 |
| Total assets |
70,850
|
73,625
|
74,640 |
| Current assets |
53,164
|
57,515
|
55,234 |
| Current liabilities |
50,634
|
52,870
|
53,817 |
| Equity capital |
19,975
|
20,755
|
20,823 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
122
|
126
|
119 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.2%
|
28.2%
|
27.9% |
| Turnover per employee |
1,316
|
1,415
|
1,396 |
| Profit as a percentage of turnover |
1.9%
|
1.6%
|
2.6% |
| Return on assets (ROA) |
4.5%
|
3.8%
|
6.0% |
| Current ratio |
105.0%
|
108.8%
|
102.6% |
| Return on equity (ROE) |
15.0%
|
13.4%
|
20.6% |
| Change turnover |
-11,838
|
11,273
|
82,411 |
| Change turnover % |
-7%
|
7%
|
98% |
| Chg. No. of employees |
-4
|
7
|
34 |
| Chg. No. of employees % |
-3%
|
6%
|
40% |
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.