TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Bügelhof i Sälen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,680
|
1,863
|
1,355 |
| Financial expenses |
19
|
10
|
103 |
| Earnings before taxes |
21
|
134
|
-151 |
| EBITDA |
64
|
173
|
-13 |
| Total assets |
796
|
853
|
846 |
| Current assets |
131
|
95
|
51 |
| Current liabilities |
118
|
330
|
447 |
| Equity capital |
50
|
145
|
12 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
19
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
6.3%
|
17.0%
|
1.4% |
| Turnover per employee |
88
|
98
|
71 |
| Profit as a percentage of turnover |
1.2%
|
7.2%
|
-11.1% |
| Return on assets (ROA) |
5.0%
|
16.9%
|
-5.7% |
| Current ratio |
111.0%
|
28.8%
|
11.4% |
| Return on equity (ROE) |
42.0%
|
92.4%
|
-1258.3% |
| Change turnover |
-1
|
574
|
-60 |
| Change turnover % |
0%
|
45%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.