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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hotel Lorensberg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,229 Less Arrow 27,488 Less Arrow 12,993
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -2,078 More Arrow 2,046 Less Arrow -1,810
EBITDA -2,017 More Arrow 2,282 Less Arrow -1,605
Total assets 8,888 Less Arrow 8,741 Less Arrow 6,855
Current assets 7,123 More Arrow 7,730 Less Arrow 5,668
Current liabilities 4,680 Less Arrow 3,804 Less Arrow 3,612
Equity capital 4,208 More Arrow 4,824 Less Arrow 3,243
- share capital 101 Less Arrow 95 More Arrow 98
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 1,124 Less Arrow 1,100 Less Arrow 619
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 -210 More Arrow 14,886 Less Arrow 4,303
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.