TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hotell Bruksvallsliden AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
31,960
|
28,047
|
25,309 |
| Financial expenses |
3,027
|
1,744
|
986 |
| Earnings before taxes |
-5,533
|
-4,497
|
21 |
| EBITDA |
-1,702
|
-1,939
|
-1,050 |
| Total assets |
30,133
|
30,180
|
29,497 |
| Current assets |
9,430
|
9,850
|
9,849 |
| Current liabilities |
14,730
|
11,544
|
13,226 |
| Equity capital |
5,290
|
6,414
|
2,232 |
| - share capital |
3,291
|
3,110
|
3,070 |
| 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 |
1,278
|
1,079
|
1,012 |
| 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 |
2,277
|
2,411
|
3,875 |
| 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.