TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotell Bruksvallsliden AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
30,101
|
27,956
|
25,553 |
| Financial expenses |
2,851
|
1,738
|
996 |
| Earnings before taxes |
-5,211
|
-4,482
|
21 |
| EBITDA |
-1,603
|
-1,933
|
-1,060 |
| Total assets |
28,380
|
30,082
|
29,782 |
| Current assets |
8,881
|
9,818
|
9,944 |
| Current liabilities |
13,873
|
11,507
|
13,354 |
| Equity capital |
4,982
|
6,393
|
2,254 |
| - share capital |
3,100
|
3,100
|
3,100 |
| 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 |
1,204
|
1,075
|
1,022 |
| 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 |
2,145
|
2,403
|
3,912 |
| 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.