TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilan Home Hotel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,167
|
14,664
|
13,347 |
| Financial expenses |
58
|
12
|
11 |
| Earnings before taxes |
662
|
676
|
694 |
| EBITDA |
717
|
713
|
808 |
| Total assets |
6,194
|
7,557
|
7,792 |
| Current assets |
5,731
|
6,987
|
7,295 |
| Current liabilities |
2,248
|
3,192
|
3,681 |
| Equity capital |
2,997
|
2,892
|
2,817 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
16
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.4%
|
38.3%
|
36.2% |
| Turnover per employee |
885
|
863
|
785 |
| Profit as a percentage of turnover |
4.7%
|
4.6%
|
5.2% |
| Return on assets (ROA) |
11.6%
|
9.1%
|
9.0% |
| Current ratio |
254.9%
|
218.9%
|
198.2% |
| Return on equity (ROE) |
22.1%
|
23.4%
|
24.6% |
| Change turnover |
-12
|
1,249
|
6,609 |
| Change turnover % |
0%
|
9%
|
98% |
| Chg. No. of employees |
-1
|
0
|
5 |
| Chg. No. of employees % |
-6%
|
0%
|
42% |
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.