TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Grand Hotel Lysekil AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
785
|
761
|
700 |
| Financial expenses |
5
|
7
|
4 |
| Earnings before taxes |
-36
|
54
|
33 |
| EBITDA |
-31
|
61
|
39 |
| Total assets |
197
|
255
|
273 |
| Current assets |
186
|
242
|
265 |
| Current liabilities |
115
|
155
|
168 |
| Equity capital |
21
|
57
|
55 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
9
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.7%
|
22.4%
|
20.1% |
| Turnover per employee |
87
|
109
|
100 |
| Profit as a percentage of turnover |
-4.6%
|
7.1%
|
4.7% |
| Return on assets (ROA) |
-15.7%
|
23.9%
|
13.6% |
| Current ratio |
161.7%
|
156.1%
|
157.7% |
| Return on equity (ROE) |
-171.4%
|
94.7%
|
60.0% |
| Change turnover |
51
|
58
|
158 |
| Change turnover % |
7%
|
8%
|
29% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
29%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.