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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Grand Hotel Lysekil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,669 Less Arrow 5,206 Less Arrow 4,383
Financial expenses 53 Less Arrow 31 Equal arrow 31
Earnings before taxes 400 Less Arrow 247 Less Arrow -81
EBITDA 458 Less Arrow 291 Less Arrow -30
Total assets 1,898 More Arrow 2,027 Less Arrow 1,736
Current assets 1,801 More Arrow 1,967 Less Arrow 1,655
Current liabilities 1,152 More Arrow 1,250 Less Arrow 1,057
Equity capital 423 Less Arrow 406 Less Arrow 232
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.3% Less Arrow 20.0% Less Arrow 13.4%
Turnover per employee 810 Less Arrow 744 Less Arrow 626
Profit as a percentage of turnover 7.1% Less Arrow 4.7% Less Arrow -1.8%
Return on assets (ROA) 23.9% Less Arrow 13.7% Less Arrow -2.9%
Current ratio 156.3% More Arrow 157.4% Less Arrow 156.6%
Return on equity (ROE) 94.6% Less Arrow 60.8% Less Arrow -34.9%
Change turnover 436 More Arrow 1,178 Less Arrow 857
Change turnover % 8% More Arrow 29% Less Arrow 24%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.