TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Grand Hotel Lysekil AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,550
|
7,370
|
5,879 |
Financial expenses |
80
|
44
|
41 |
Earnings before taxes |
603
|
350
|
-108 |
EBITDA |
691
|
412
|
-40 |
Total assets |
2,863
|
2,869
|
2,328 |
Current assets |
2,717
|
2,785
|
2,220 |
Current liabilities |
1,737
|
1,769
|
1,418 |
Equity capital |
638
|
575
|
311 |
- share capital |
51
|
47
|
49 |
Employees (average) |
7
![]() |
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.3%
|
20.0%
|
13.4% |
Turnover per employee |
1,221
|
1,053
|
840 |
Profit as a percentage of turnover |
7.1%
|
4.7%
|
-1.8% |
Return on assets (ROA) |
23.9%
|
13.7%
|
-2.9% |
Current ratio |
156.4%
|
157.4%
|
156.6% |
Return on equity (ROE) |
94.5%
|
60.9%
|
-34.7% |
Change turnover |
657
|
1,668
|
1,150 |
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.