TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Lorensberg AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 19,419 | 9,688 | 6,604 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 1,445 | -1,350 | -3,977 |
EBITDA | 1,612 | -1,197 | -3,906 |
Total assets | 6,175 | 5,111 | 4,623 |
Current assets | 5,461 | 4,226 | 3,712 |
Current liabilities | 2,688 | 2,693 | 2,266 |
Equity capital | 3,408 | 2,418 | 2,357 |
- share capital | 67 | 73 | 74 |
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 | 777 | 461 | 330 |
Profit as a percentage of turnover | 7.4% | -13.9% | -60.2% |
Return on assets (ROA) | 23.4% | -26.4% | -86.0% |
Current ratio | 203.2% | 156.9% | 163.8% |
Return on equity (ROE) | 42.4% | -55.8% | -168.7% |
Change turnover | 10,516 | 3,208 | -12,653 |
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.