TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brillinge Hotel Group AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
3,950
|
3,345
|
3,920 |
| Financial expenses |
31
|
28
|
42 |
| Earnings before taxes |
351
|
314
|
1,124 |
| EBITDA |
360
|
336
|
1,227 |
| Total assets |
3,824
|
3,950
|
3,839 |
| Current assets |
213
|
185
|
969 |
| Current liabilities |
337
|
720
|
747 |
| Equity capital |
3,355
|
3,078
|
2,830 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
87.7%
|
77.9%
|
73.7% |
| Turnover per employee |
1,975
|
1,672
|
1,960 |
| Profit as a percentage of turnover |
8.9%
|
9.4%
|
28.7% |
| Return on assets (ROA) |
10.0%
|
8.7%
|
30.4% |
| Current ratio |
63.2%
|
25.7%
|
129.7% |
| Return on equity (ROE) |
10.5%
|
10.2%
|
39.7% |
| Change turnover |
605
|
-575
|
1,692 |
| 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.