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Loka Brunn Hotell & Spa AB
AB
Active
Org 5566728548
Loka Brunn 1, 712 94
Grythyttan
Hotels and similar accommodation
· NACE 5510
Est. 2004
102 employees
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Sweden
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Loka Brunn Hotell & Spa AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
36M
72M
109M
145M
80M
2020
97M
2021
126M
2022
114M
2023
105M
2024
EBITDA
SEK millions
0M
2M
4M
6M
8M
-8M
2020
1M
2021
7M
2022
-4M
2023
-5M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
80 312
96 720
126 263
113 887
105 381
Staff expenses
—
—
—
—
—
EBITDA
−7 905
962
6 623
−4 155
−5 428
Depreciation & amort.
−2 822
−1 637
−1 617
−1 350
−1 432
EBIT
−10 727
−675
5 006
−5 505
−6 860
Net financials
−62
−149
−51
−193
−516
Profit before tax
−2 090
−824
3 755
−3 747
−2 026
Tax
416
42
−809
680
422
Net profit
−1 674
−782
2 946
−3 067
−1 604
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
40 865
44 580
48 993
52 264
53 469
Equity
17 256
16 474
19 419
16 352
14 748
Long-term debt
0
0
0
0
0
Short-term debt
22 509
27 006
27 274
35 562
38 721
Total debt
22 509
27 006
27 274
35 562
38 721
Financial ratios
5-year trend
EBITDA margin
-5.2%
This company
15.8%
Market median
-133% vs market
2020
2024
Equity ratio
27.6%
This company
38.2%
Market median
-28% vs market
2020
2024
Return on equity
-10.9%
This company
18.4%
Market median
-159% vs market
2020
2024
Net profit margin
-1.5%
This company
8.1%
Market median
-119% vs market
2020
2024
Asset turnover
1.97×
This company
1.12×
Market median
+76% vs market
2020
2024
Debt / equity
2.63×
This company
0.62×
Market median
-324% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Loka Brunn Hotell & Spa AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
