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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bibbo Hotelldata AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,206 Less Arrow 7,125 More Arrow 7,638
Financial expenses 160 Less Arrow 121 Less Arrow 107
Earnings before taxes 4,090 More Arrow 7,026 Less Arrow 3,175
EBITDA 3,175 Less Arrow 2,595 Less Arrow 2,128
Total assets 41,767 More Arrow 48,333 Less Arrow 43,343
Current assets 10,410 More Arrow 19,385 Less Arrow 15,477
Current liabilities 1,368 Less Arrow 1,334 Less Arrow 1,125
Equity capital 34,916 Less Arrow 31,549 Less Arrow 28,293
- share capital 67 Equal arrow 67 More Arrow 73
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 1,802 More Arrow 2,375 Less Arrow 1,528
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 761.0% More Arrow 1453.1% Less Arrow 1375.7%
Return on equity (ROE) 11.7% More Arrow 22.3% Less Arrow 11.2%
Change turnover 44 More Arrow 106 Less Arrow 60
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.