TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bibbo Hotelldata AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,313
|
7,206
|
7,125 |
| Financial expenses |
82
|
160
|
121 |
| Earnings before taxes |
5,854
|
4,090
|
7,026 |
| EBITDA |
2,130
|
3,175
|
2,595 |
| Total assets |
46,754
|
41,767
|
48,333 |
| Current assets |
14,726
|
10,410
|
19,385 |
| Current liabilities |
859
|
1,368
|
1,334 |
| Equity capital |
38,330
|
34,916
|
31,549 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.0%
|
83.6%
|
65.3% |
| Turnover per employee |
1,578
|
1,802
|
2,375 |
| Profit as a percentage of turnover |
92.7%
|
56.8%
|
98.6% |
| Return on assets (ROA) |
12.7%
|
10.2%
|
14.8% |
| Current ratio |
1714.3%
|
761.0%
|
1453.1% |
| Return on equity (ROE) |
15.3%
|
11.7%
|
22.3% |
| Change turnover |
-654
|
44
|
106 |
| Change turnover % |
-9%
|
1%
|
2% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
33%
|
-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.