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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 2024/12 2023/12 2022/12
Turnover 26,107 More Arrow 29,229 Less Arrow 27,488
Financial expenses 7 Less Arrow 1 Less Arrow 0
Earnings before taxes -3,682 More Arrow -2,078 More Arrow 2,046
EBITDA -3,445 More Arrow -2,017 More Arrow 2,282
Total assets 6,531 More Arrow 8,888 Less Arrow 8,741
Current assets 4,458 More Arrow 7,123 More Arrow 7,730
Current liabilities 3,866 More Arrow 4,680 Less Arrow 3,804
Equity capital 2,665 More Arrow 4,208 More Arrow 4,824
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 26 Equal arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.8% More Arrow 47.3% More Arrow 55.2%
Turnover per employee 1,004 More Arrow 1,124 Less Arrow 1,100
Profit as a percentage of turnover -14.1% More Arrow -7.1% More Arrow 7.4%
Return on assets (ROA) -56.3% More Arrow -23.4% More Arrow 23.4%
Current ratio 115.3% More Arrow 152.2% More Arrow 203.2%
Return on equity (ROE) -138.2% More Arrow -49.4% More Arrow 42.4%
Change turnover -3,649 More Arrow -210 More Arrow 14,886
Change turnover % -12% More Arrow -1% More Arrow 118%
Chg. No. of employees 0 More Arrow 1 More Arrow 4
Chg. No. of employees % 0% More Arrow 4% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.