TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotellet John Bauer AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
37,607
|
35,084
|
38,816 |
| Financial expenses |
275
|
357
|
303 |
| Earnings before taxes |
7,931
|
7,392
|
8,475 |
| EBITDA |
12,584
|
11,790
|
12,968 |
| Total assets |
43,198
|
39,426
|
43,229 |
| Current assets |
12,352
|
8,541
|
10,117 |
| Current liabilities |
5,753
|
5,853
|
7,890 |
| Equity capital |
28,023
|
24,865
|
24,522 |
| - share capital |
680
|
635
|
658 |
| Employees (average) |
31
|
32
|
36 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
64.9%
|
63.1%
|
56.7% |
| Turnover per employee |
1,213
|
1,096
|
1,078 |
| Profit as a percentage of turnover |
21.1%
|
21.1%
|
21.8% |
| Return on assets (ROA) |
19.0%
|
19.7%
|
20.3% |
| Current ratio |
214.7%
|
145.9%
|
128.2% |
| Return on equity (ROE) |
28.3%
|
29.7%
|
34.6% |
| Change turnover |
-2
|
-2,336
|
6,298 |
| Change turnover % |
0%
|
-6%
|
19% |
| Chg. No. of employees |
-1
|
-4
|
2 |
| Chg. No. of employees % |
-3%
|
-11%
|
6% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.