TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Lorensberg AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,853
|
29,060
|
13,323 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
-2,051
|
2,163
|
-1,856 |
EBITDA |
-1,991
|
2,412
|
-1,646 |
Total assets |
8,774
|
9,241
|
7,029 |
Current assets |
7,031
|
8,172
|
5,812 |
Current liabilities |
4,620
|
4,022
|
3,704 |
Equity capital |
4,154
|
5,100
|
3,325 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
26
|
25
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.3%
|
55.2%
|
47.3% |
Turnover per employee |
1,110
|
1,162
|
634 |
Profit as a percentage of turnover |
-7.1%
|
7.4%
|
-13.9% |
Return on assets (ROA) |
-23.4%
|
23.4%
|
-26.4% |
Current ratio |
152.2%
|
203.2%
|
156.9% |
Return on equity (ROE) |
-49.4%
|
42.4%
|
-55.8% |
Change turnover |
-207
|
15,737
|
4,412 |
Change turnover % |
-1%
|
118%
|
50% |
Chg. No. of employees |
1
|
4
|
1 |
Chg. No. of employees % |
4%
|
19%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.