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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotel Lorensberg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,380 More Arrow 19,419 Less Arrow 9,688
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,378 More Arrow 1,445 Less Arrow -1,350
EBITDA -1,337 More Arrow 1,612 Less Arrow -1,197
Total assets 5,893 More Arrow 6,175 Less Arrow 5,111
Current assets 4,723 More Arrow 5,461 Less Arrow 4,226
Current liabilities 3,103 Less Arrow 2,688 More Arrow 2,693
Equity capital 2,790 More Arrow 3,408 Less Arrow 2,418
- share capital 67 Equal arrow 67 More Arrow 73
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 745 More Arrow 777 Less Arrow 461
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 -26.4%
Current ratio 152.2% More Arrow 203.2% Less Arrow 156.9%
Return on equity (ROE) -49.4% More Arrow 42.4% Less Arrow -55.8%
Change turnover -139 More Arrow 10,516 Less Arrow 3,208
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.