TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bastionen, Hotel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
247,154
|
265,382
|
248,599 |
| Financial expenses |
253
|
0
|
276 |
| Earnings before taxes |
4,624
|
4,143
|
6,427 |
| EBITDA |
11,975
|
13,463
|
16,870 |
| Total assets |
109,091
|
109,614
|
111,698 |
| Current assets |
81,859
|
85,630
|
82,657 |
| Current liabilities |
77,963
|
78,713
|
80,536 |
| Equity capital |
30,757
|
30,901
|
31,162 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,026
|
2,106
|
2,089 |
| 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 |
-18,228
|
16,783
|
123,327 |
| 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.