TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grand Hotel Lysekil AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
761
|
700
|
589 |
Financial expenses |
7
|
4
![]() |
4 |
Earnings before taxes |
54
|
33
|
-11 |
EBITDA |
61
|
39
|
-4 |
Total assets |
255
|
273
|
233 |
Current assets |
242
|
265
|
223 |
Current liabilities |
155
|
168
|
142 |
Equity capital |
57
|
55
|
31 |
- share capital |
5
|
4
|
5 |
Employees (average) |
7
![]() |
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.4%
|
20.1%
|
13.3% |
Turnover per employee |
109
|
100
|
84 |
Profit as a percentage of turnover |
7.1%
|
4.7%
|
-1.9% |
Return on assets (ROA) |
23.9%
|
13.6%
|
-3.0% |
Current ratio |
156.1%
|
157.7%
|
157.0% |
Return on equity (ROE) |
94.7%
|
60.0%
|
-35.5% |
Change turnover |
58
|
158
|
115 |
Change turnover % |
8%
|
29%
|
24% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.