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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Lorensberg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,600 More Arrow 2,611 Less Arrow 1,303
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -185 More Arrow 194 Less Arrow -181
EBITDA -179 More Arrow 217 Less Arrow -161
Total assets 791 More Arrow 830 Less Arrow 687
Current assets 634 More Arrow 734 Less Arrow 568
Current liabilities 416 Less Arrow 361 More Arrow 362
Equity capital 374 More Arrow 458 Less Arrow 325
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 26 Less Arrow 25 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.3% More Arrow 55.2% Less Arrow 47.3%
Turnover per employee 100 More Arrow 104 Less Arrow 62
Profit as a percentage of turnover -7.1% More Arrow 7.4% Less Arrow -13.9%
Return on assets (ROA) -23.4% More Arrow 23.4% Less Arrow -26.3%
Current ratio 152.4% More Arrow 203.3% Less Arrow 156.9%
Return on equity (ROE) -49.5% More Arrow 42.4% Less Arrow -55.7%
Change turnover -19 More Arrow 1,414 Less Arrow 431
Change turnover % -1% More Arrow 118% Less Arrow 50%
Chg. No. of employees 1 More Arrow 4 Less Arrow 1
Chg. No. of employees % 4% More Arrow 19% Less Arrow 5%

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.