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Brillinge Hotel Group AB
AB
Active
Org 5590215876
Centralplan 3, 803 11
Gävle
Hotels and similar accommodation
· NACE 5510
Est. 2015
2 employees
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Brillinge Hotel Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
3M
2020
2M
2021
4M
2022
3M
2023
4M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
1M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 776
2 228
3 920
3 345
3 950
Staff expenses
—
—
—
—
—
EBITDA
581
391
1 227
336
360
Depreciation & amort.
−257
−83
−75
−8
−6
EBIT
324
308
1 152
328
354
Net financials
−30
−42
−28
−14
−3
Profit before tax
224
206
874
314
352
Tax
−48
−44
−180
−65
−75
Net profit
176
162
694
249
277
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 211
3 226
3 839
3 950
3 824
Equity
1 506
1 668
2 362
2 610
2 887
Long-term debt
1 072
855
130
20
0
Short-term debt
342
354
747
720
337
Total debt
1 414
1 209
877
740
337
Financial ratios
5-year trend
EBITDA margin
9.1%
This company
15.8%
Market median
-42% vs market
2020
2024
Equity ratio
75.5%
This company
38.2%
Market median
+98% vs market
2020
2024
Return on equity
9.6%
This company
18.4%
Market median
-48% vs market
2020
2024
Net profit margin
7.0%
This company
8.1%
Market median
-14% vs market
2020
2024
Asset turnover
1.03×
This company
1.12×
Market median
+8% vs market
2020
2024
Debt / equity
0.32×
This company
0.62×
Market median
+48% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-10-01 – 2020-09-30
View
PDF
More on Brillinge Hotel Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
