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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Bügelhof i Sälen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,520 More Arrow 13,857 Less Arrow 10,076
Financial expenses 140 Less Arrow 72 More Arrow 766
Earnings before taxes 154 More Arrow 996 Less Arrow -1,120
EBITDA 477 More Arrow 1,288 Less Arrow -99
Total assets 5,929 More Arrow 6,342 Less Arrow 6,289
Current assets 980 Less Arrow 704 Less Arrow 383
Current liabilities 877 More Arrow 2,454 More Arrow 3,321
Equity capital 376 More Arrow 1,081 Less Arrow 89
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 19 Equal arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 6.3% More Arrow 17.0% Less Arrow 1.4%
Turnover per employee 659 More Arrow 729 Less Arrow 530
Profit as a percentage of turnover 1.2% More Arrow 7.2% Less Arrow -11.1%
Return on assets (ROA) 5.0% More Arrow 16.8% Less Arrow -5.6%
Current ratio 111.7% Less Arrow 28.7% Less Arrow 11.5%
Return on equity (ROE) 41.0% More Arrow 92.1% Less Arrow -1258.4%
Change turnover -4 More Arrow 4,271 Less Arrow -446
Change turnover % 0% More Arrow 45% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.