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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotell Lyktan i Arjeplog AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 641 Less Arrow 554 Less Arrow 318
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1 More Arrow 43 Less Arrow -67
EBITDA 10 More Arrow 55 Less Arrow -54
Total assets 153 More Arrow 156 Less Arrow 106
Current assets 128 Less Arrow 125 Less Arrow 68
Current liabilities 63 Less Arrow 62 Less Arrow 50
Equity capital 89 Equal arrow 89 Less Arrow 51
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.2% Less Arrow 57.1% Less Arrow 48.1%
Turnover per employee 92 More Arrow 138 Less Arrow 80
Profit as a percentage of turnover 0.2% More Arrow 7.8% Less Arrow -21.1%
Return on assets (ROA) 1.3% More Arrow 28.2% Less Arrow -62.3%
Current ratio 203.2% Less Arrow 201.6% Less Arrow 136.0%
Return on equity (ROE) 1.1% More Arrow 48.3% Less Arrow -131.4%
Change turnover 86 More Arrow 261 Less Arrow -247
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.