TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Bruksvallsliden AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
20,148
|
18,353
|
16,138 |
| Financial expenses |
1,908
|
1,141
|
629 |
| Earnings before taxes |
-3,488
|
-2,942
|
13 |
| EBITDA |
-1,073
|
-1,269
|
-669 |
| Total assets |
18,996
|
19,749
|
18,808 |
| Current assets |
5,944
|
6,446
|
6,280 |
| Current liabilities |
9,286
|
7,554
|
8,434 |
| Equity capital |
3,335
|
4,197
|
1,423 |
| - share capital |
2,075
|
2,035
|
1,958 |
| Employees (average) |
25
|
26
|
25 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
17.6%
|
21.3%
|
7.6% |
| Turnover per employee |
806
|
706
|
646 |
| Profit as a percentage of turnover |
-17.3%
|
-16.0%
|
0.1% |
| Return on assets (ROA) |
-8.3%
|
-9.1%
|
3.4% |
| Current ratio |
64.0%
|
85.3%
|
74.5% |
| Return on equity (ROE) |
-104.6%
|
-70.1%
|
0.9% |
| Change turnover |
1,436
|
1,578
|
2,471 |
| Change turnover % |
8%
|
9%
|
18% |
| Chg. No. of employees |
-1
|
1
|
5 |
| Chg. No. of employees % |
-4%
|
4%
|
25% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.