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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotellet John Bauer AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 5,039 Less Arrow 4,704 More Arrow 5,208
Financial expenses 37 More Arrow 48 Less Arrow 41
Earnings before taxes 1,063 Less Arrow 991 More Arrow 1,137
EBITDA 1,686 Less Arrow 1,581 More Arrow 1,740
Total assets 5,788 Less Arrow 5,286 More Arrow 5,800
Current assets 1,655 Less Arrow 1,145 More Arrow 1,357
Current liabilities 771 More Arrow 785 More Arrow 1,059
Equity capital 3,755 Less Arrow 3,334 Less Arrow 3,290
- share capital 91 Less Arrow 85 More Arrow 88
Employees (average) 31 More Arrow 32 More Arrow 36

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 64.9% Less Arrow 63.1% Less Arrow 56.7%
Turnover per employee 163 Less Arrow 147 Less Arrow 145
Profit as a percentage of turnover 21.1% Equal arrow 21.1% More Arrow 21.8%
Return on assets (ROA) 19.0% More Arrow 19.7% More Arrow 20.3%
Current ratio 214.7% Less Arrow 145.9% Less Arrow 128.1%
Return on equity (ROE) 28.3% More Arrow 29.7% More Arrow 34.6%
Change turnover 0 Less Arrow -313 More Arrow 845
Change turnover % 0% Less Arrow -6% More Arrow 19%
Chg. No. of employees -1 Less Arrow -4 More Arrow 2
Chg. No. of employees % -3% Less Arrow -11% More Arrow 6%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.