TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotellet John Bauer AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
55,283
|
55,286
|
58,967 |
| Financial expenses |
404
|
562
|
461 |
| Earnings before taxes |
11,659
|
11,648
|
12,874 |
| EBITDA |
18,499
|
18,579
|
19,701 |
| Total assets |
63,501
|
62,128
|
65,671 |
| Current assets |
18,158
|
13,459
|
15,369 |
| Current liabilities |
8,457
|
9,224
|
11,986 |
| Equity capital |
41,194
|
39,183
|
37,253 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,783
|
1,728
|
1,638 |
| 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 |
-3
|
-3,681
|
9,567 |
| 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.