TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilan Home Hotel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,813
|
21,832
|
19,973 |
| Financial expenses |
90
|
18
|
17 |
| Earnings before taxes |
1,020
|
1,006
|
1,039 |
| EBITDA |
1,104
|
1,061
|
1,209 |
| Total assets |
9,537
|
11,251
|
11,661 |
| Current assets |
8,825
|
10,402
|
10,917 |
| Current liabilities |
3,462
|
4,752
|
5,508 |
| Equity capital |
4,615
|
4,306
|
4,215 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.4%
|
38.3%
|
36.1% |
| Turnover per employee |
1,363
|
1,284
|
1,175 |
| Profit as a percentage of turnover |
4.7%
|
4.6%
|
5.2% |
| Return on assets (ROA) |
11.6%
|
9.1%
|
9.1% |
| Current ratio |
254.9%
|
218.9%
|
198.2% |
| Return on equity (ROE) |
22.1%
|
23.4%
|
24.7% |
| Change turnover |
-19
|
1,859
|
9,891 |
| 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.