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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotell Lyktan i Arjeplog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,776 Less Arrow 4,116 Less Arrow 2,368
Financial expenses 6 Equal arrow 6 Less Arrow 4
Earnings before taxes 5 More Arrow 319 Less Arrow -499
EBITDA 78 More Arrow 408 Less Arrow -404
Total assets 1,142 More Arrow 1,157 Less Arrow 788
Current assets 953 Less Arrow 930 Less Arrow 506
Current liabilities 469 Less Arrow 464 Less Arrow 374
Equity capital 666 Less Arrow 662 Less Arrow 382
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.3% Less Arrow 57.2% Less Arrow 48.5%
Turnover per employee 682 More Arrow 1,029 Less Arrow 592
Profit as a percentage of turnover 0.1% More Arrow 7.8% Less Arrow -21.1%
Return on assets (ROA) 1.0% More Arrow 28.1% Less Arrow -62.8%
Current ratio 203.2% Less Arrow 200.4% Less Arrow 135.3%
Return on equity (ROE) 0.8% More Arrow 48.2% Less Arrow -130.6%
Change turnover 638 More Arrow 1,941 Less Arrow -1,838
Change turnover % 15% More Arrow 89% Less Arrow -44%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 75% Less Arrow 0% Equal arrow 0%

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.