TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotell Oskar i Lund AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,996
|
4,427
|
5,536 |
Financial expenses |
86
|
49
|
47 |
Earnings before taxes |
-724
|
-402
|
744 |
EBITDA |
-547
|
-249
|
910 |
Total assets |
4,723
|
5,645
|
6,637 |
Current assets |
1,433
|
2,263
|
2,840 |
Current liabilities |
1,360
|
1,504
|
1,702 |
Equity capital |
1,993
|
2,657
|
2,890 |
- share capital |
34
|
33
|
36 |
Employees (average) |
17
|
15
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.2%
|
47.1%
|
43.5% |
Turnover per employee |
294
|
295
|
554 |
Profit as a percentage of turnover |
-14.5%
|
-9.1%
|
13.4% |
Return on assets (ROA) |
-13.5%
|
-6.3%
|
11.9% |
Current ratio |
105.4%
|
150.5%
|
166.9% |
Return on equity (ROE) |
-36.3%
|
-15.1%
|
25.7% |
Change turnover |
546
|
-660
|
654 |
Change turnover % |
12%
|
-13%
|
13% |
Chg. No. of employees |
2
|
5
|
0 |
Chg. No. of employees % |
13%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.