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.