TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bastionen, Hotel AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
178,250
|
166,122
|
91,089 |
Financial expenses |
0
|
184
|
199 |
Earnings before taxes |
2,783
|
4,295
|
-11,905 |
EBITDA |
9,043
|
11,273
|
-3,313 |
Total assets |
73,625
|
74,640
|
61,010 |
Current assets |
57,515
|
55,234
|
37,766 |
Current liabilities |
52,870
|
53,817
|
38,196 |
Equity capital |
20,755
|
20,823
|
22,814 |
- share capital |
672
|
668
|
727 |
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 |
1,415
|
1,396
|
1,072 |
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 |
11,273
|
82,411
|
27,859 |
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.