TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bastionen, Hotel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
254,889
|
268,840
|
235,153 |
| Financial expenses |
261
|
0
|
261 |
| Earnings before taxes |
4,769
|
4,197
|
6,079 |
| EBITDA |
12,350
|
13,638
|
15,958 |
| Total assets |
112,505
|
111,042
|
105,657 |
| Current assets |
84,421
|
86,746
|
78,186 |
| Current liabilities |
80,403
|
79,739
|
76,180 |
| Equity capital |
31,720
|
31,304
|
29,477 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
2,089
|
2,134
|
1,976 |
| 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 |
-18,798
|
17,002
|
116,657 |
| 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.