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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bibbo Hotelldata AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 967 Less Arrow 958 More Arrow 1,027
Financial expenses 21 Less Arrow 16 Less Arrow 14
Earnings before taxes 549 More Arrow 945 Less Arrow 427
EBITDA 426 Less Arrow 349 Less Arrow 286
Total assets 5,604 More Arrow 6,500 Less Arrow 5,829
Current assets 1,397 More Arrow 2,607 Less Arrow 2,081
Current liabilities 184 Less Arrow 179 Less Arrow 151
Equity capital 4,685 Less Arrow 4,243 Less Arrow 3,805
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Less Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.6% Less Arrow 65.3% Equal arrow 65.3%
Turnover per employee 242 More Arrow 319 Less Arrow 205
Profit as a percentage of turnover 56.8% More Arrow 98.6% Less Arrow 41.6%
Return on assets (ROA) 10.2% More Arrow 14.8% Less Arrow 7.6%
Current ratio 759.2% More Arrow 1456.4% Less Arrow 1378.1%
Return on equity (ROE) 11.7% More Arrow 22.3% Less Arrow 11.2%
Change turnover 6 More Arrow 14 Less Arrow 8
Change turnover % 1% More Arrow 2% Less Arrow 1%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 33% Less Arrow -40% More Arrow 0%

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.