TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Lorensberg AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 29,060 | 13,323 | 8,911 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 2,163 | -1,856 | -5,366 |
EBITDA | 2,412 | -1,646 | -5,270 |
Total assets | 9,241 | 7,029 | 6,237 |
Current assets | 8,172 | 5,812 | 5,009 |
Current liabilities | 4,022 | 3,704 | 3,057 |
Equity capital | 5,100 | 3,325 | 3,180 |
- share capital | 100 | 100 | 100 |
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 | 1,162 | 634 | 446 |
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% | 163.9% |
Return on equity (ROE) | 42.4% | -55.8% | -168.7% |
Change turnover | 15,737 | 4,412 | -17,072 |
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.