TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotellet John Bauer AB
Closing information (x1000 EUR)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
4,704
|
5,208
|
4,791 |
Financial expenses |
48
|
41
|
32 |
Earnings before taxes |
991
|
1,137
|
941 |
EBITDA |
1,581
|
1,740
|
1,648 |
Total assets |
5,286
|
5,800
|
6,588 |
Current assets |
1,145
|
1,357
|
1,634 |
Current liabilities |
785
|
1,059
|
1,135 |
Equity capital |
3,334
|
3,290
|
3,321 |
- share capital |
85
|
88
|
97 |
Employees (average) |
32
|
36
|
34 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
63.1%
|
56.7%
|
50.4% |
Turnover per employee |
147
|
145
|
141 |
Profit as a percentage of turnover |
21.1%
|
21.8%
|
19.6% |
Return on assets (ROA) |
19.7%
|
20.3%
|
14.8% |
Current ratio |
145.9%
|
128.1%
|
144.0% |
Return on equity (ROE) |
29.7%
|
34.6%
|
28.3% |
Change turnover |
-313
|
845
|
2,002 |
Change turnover % |
-6%
|
19%
|
72% |
Chg. No. of employees |
-4
|
2
|
6 |
Chg. No. of employees % |
-11%
|
6%
|
21% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.