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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bastionen, Hotel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 268,840 Less Arrow 235,153 Less Arrow 122,168
Financial expenses 0 More Arrow 261 More Arrow 266
Earnings before taxes 4,197 More Arrow 6,079 Less Arrow -15,966
EBITDA 13,638 More Arrow 15,958 Less Arrow -4,443
Total assets 111,042 Less Arrow 105,657 Less Arrow 81,826
Current assets 86,746 Less Arrow 78,186 Less Arrow 50,652
Current liabilities 79,739 Less Arrow 76,180 Less Arrow 51,228
Equity capital 31,304 Less Arrow 29,477 More Arrow 30,598
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 126 Less Arrow 119 Less Arrow 85

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.2% Less Arrow 27.9% More Arrow 37.4%
Turnover per employee 2,134 Less Arrow 1,976 Less Arrow 1,437
Profit as a percentage of turnover 1.6% More Arrow 2.6% Less Arrow -13.1%
Return on assets (ROA) 3.8% More Arrow 6.0% Less Arrow -19.2%
Current ratio 108.8% Less Arrow 102.6% Less Arrow 98.9%
Return on equity (ROE) 13.4% More Arrow 20.6% Less Arrow -52.2%
Change turnover 17,002 More Arrow 116,657 Less Arrow 37,365
Change turnover % 7% More Arrow 98% Less Arrow 44%
Chg. No. of employees 7 More Arrow 34 Less Arrow 15
Chg. No. of employees % 6% More Arrow 40% Less Arrow 21%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.