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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lages Motell AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,804 More Arrow 2,511 More Arrow 3,368
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -61 Less Arrow -386 More Arrow 168
EBITDA -127 Less Arrow -368 More Arrow 178
Total assets 593 More Arrow 627 More Arrow 1,157
Current assets 550 More Arrow 566 More Arrow 1,079
Current liabilities 460 Less Arrow 426 More Arrow 573
Equity capital 132 More Arrow 201 More Arrow 512
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.3% More Arrow 32.1% More Arrow 44.3%
Turnover per employee 451 More Arrow 837 More Arrow 1,123
Profit as a percentage of turnover -3.4% Less Arrow -15.4% More Arrow 5.0%
Return on assets (ROA) -10.1% Less Arrow -61.4% More Arrow 14.5%
Current ratio 119.6% More Arrow 132.9% More Arrow 188.3%
Return on equity (ROE) -46.2% Less Arrow -192.0% More Arrow 32.8%
Change turnover -624 Less Arrow -875 More Arrow 554
Change turnover % -26% Equal arrow -26% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.