TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bastionen, Hotel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
265,382
|
248,599
|
125,272 |
Financial expenses |
0
|
276
|
273 |
Earnings before taxes |
4,143
|
6,427
|
-16,372 |
EBITDA |
13,463
|
16,870
|
-4,556 |
Total assets |
109,614
|
111,698
|
83,905 |
Current assets |
85,630
|
82,657
|
51,939 |
Current liabilities |
78,713
|
80,536
|
52,530 |
Equity capital |
30,901
|
31,162
|
31,375 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
2,106
|
2,089
|
1,474 |
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 |
16,783
|
123,327
|
38,314 |
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.