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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotell Bruksvallsliden AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 2,700 Less Arrow 2,461 Less Arrow 2,167
Financial expenses 256 Less Arrow 153 Less Arrow 84
Earnings before taxes -468 More Arrow -395 More Arrow 2
EBITDA -144 Less Arrow -170 More Arrow -90
Total assets 2,546 More Arrow 2,648 Less Arrow 2,526
Current assets 797 More Arrow 864 Less Arrow 843
Current liabilities 1,245 Less Arrow 1,013 More Arrow 1,132
Equity capital 447 More Arrow 563 Less Arrow 191
- share capital 278 Less Arrow 273 Less Arrow 263
Employees (average) 25 More Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 17.6% More Arrow 21.3% Less Arrow 7.6%
Turnover per employee 108 Less Arrow 95 Less Arrow 87
Profit as a percentage of turnover -17.3% More Arrow -16.1% More Arrow 0.1%
Return on assets (ROA) -8.3% Less Arrow -9.1% More Arrow 3.4%
Current ratio 64.0% More Arrow 85.3% Less Arrow 74.5%
Return on equity (ROE) -104.7% More Arrow -70.2% More Arrow 1.0%
Change turnover 192 More Arrow 212 More Arrow 332
Change turnover % 8% More Arrow 9% More Arrow 18%
Chg. No. of employees -1 More Arrow 1 More Arrow 5
Chg. No. of employees % -4% More Arrow 4% More Arrow 25%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.