TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Lorensberg AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,611
|
1,303
|
888 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
194
|
-181
|
-535 |
| EBITDA |
217
|
-161
|
-525 |
| Total assets |
830
|
687
|
621 |
| Current assets |
734
|
568
|
499 |
| Current liabilities |
361
|
362
|
305 |
| Equity capital |
458
|
325
|
317 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
25
|
21
|
20 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
55.2%
|
47.3%
|
51.0% |
| Turnover per employee |
104
|
62
|
44 |
| Profit as a percentage of turnover |
7.4%
|
-13.9%
|
-60.2% |
| Return on assets (ROA) |
23.4%
|
-26.3%
|
-86.2% |
| Current ratio |
203.3%
|
156.9%
|
163.6% |
| Return on equity (ROE) |
42.4%
|
-55.7%
|
-168.8% |
| Change turnover |
1,414
|
431
|
-1,701 |
| Change turnover % |
118%
|
50%
|
-66% |
| Chg. No. of employees |
4
|
1
|
-7 |
| Chg. No. of employees % |
19%
|
5%
|
-26% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.