TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Grand Hotel Lysekil AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,440
|
7,791
|
6,028 |
Financial expenses |
79
|
46
|
42 |
Earnings before taxes |
595
|
370
|
-111 |
EBITDA |
682
|
436
|
-41 |
Total assets |
2,826
|
3,033
|
2,387 |
Current assets |
2,682
|
2,944
|
2,276 |
Current liabilities |
1,715
|
1,870
|
1,454 |
Equity capital |
630
|
608
|
319 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,206
|
1,113
|
861 |
Profit as a percentage of turnover |
7.0%
|
4.7%
|
-1.8% |
Return on assets (ROA) |
23.8%
|
13.7%
|
-2.9% |
Current ratio |
156.4%
|
157.4%
|
156.5% |
Return on equity (ROE) |
94.4%
|
60.9%
|
-34.8% |
Change turnover |
649
|
1,763
|
1,179 |
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.