TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Brillinge Hotel Group AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
350
|
291
|
359 |
| Financial expenses |
3
|
2
|
4 |
| Earnings before taxes |
31
|
27
|
103 |
| EBITDA |
32
|
29
|
112 |
| Total assets |
338
|
344
|
352 |
| Current assets |
19
|
16
|
89 |
| Current liabilities |
30
|
63
|
68 |
| Equity capital |
297
|
268
|
259 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
87.9%
|
77.9%
|
73.6% |
| Turnover per employee |
175
|
146
|
180 |
| Profit as a percentage of turnover |
8.9%
|
9.3%
|
28.7% |
| Return on assets (ROA) |
10.1%
|
8.4%
|
30.4% |
| Current ratio |
63.3%
|
25.4%
|
130.9% |
| Return on equity (ROE) |
10.4%
|
10.1%
|
39.8% |
| Change turnover |
54
|
-50
|
155 |
| Change turnover % |
18%
|
-15%
|
76% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.