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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hotel Bügelhof i Sälen AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 19,895 More Arrow 19,901 Less Arrow 13,767
Financial expenses 222 Less Arrow 103 More Arrow 1,047
Earnings before taxes 244 More Arrow 1,431 Less Arrow -1,530
EBITDA 758 More Arrow 1,850 Less Arrow -135
Total assets 9,422 Less Arrow 9,108 Less Arrow 8,593
Current assets 1,557 Less Arrow 1,011 Less Arrow 523
Current liabilities 1,394 More Arrow 3,525 More Arrow 4,538
Equity capital 597 More Arrow 1,553 Less Arrow 122
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 19 Equal arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 6.3% More Arrow 17.1% Less Arrow 1.4%
Turnover per employee 1,047 Equal arrow 1,047 Less Arrow 725
Profit as a percentage of turnover 1.2% More Arrow 7.2% Less Arrow -11.1%
Return on assets (ROA) 4.9% More Arrow 16.8% Less Arrow -5.6%
Current ratio 111.7% Less Arrow 28.7% Less Arrow 11.5%
Return on equity (ROE) 40.9% More Arrow 92.1% Less Arrow -1254.1%
Change turnover -6 More Arrow 6,134 Less Arrow -609
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.