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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 2023/12 2022/12 2021/12
Turnover 2,511 More Arrow 3,368 Less Arrow 3,062
Financial expenses 1 Less Arrow 0 More Arrow 7
Earnings before taxes -386 More Arrow 168 More Arrow 305
EBITDA -368 More Arrow 178 More Arrow 344
Total assets 627 More Arrow 1,157 More Arrow 1,218
Current assets 566 More Arrow 1,079 More Arrow 1,122
Current liabilities 426 More Arrow 573 Less Arrow 509
Equity capital 201 More Arrow 512 More Arrow 630
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.1% More Arrow 44.3% More Arrow 51.7%
Turnover per employee 837 More Arrow 1,123 Less Arrow 1,021
Profit as a percentage of turnover -15.4% More Arrow 5.0% More Arrow 10.0%
Return on assets (ROA) -61.4% More Arrow 14.5% More Arrow 25.6%
Current ratio 132.9% More Arrow 188.3% More Arrow 220.4%
Return on equity (ROE) -192.0% More Arrow 32.8% More Arrow 48.4%
Change turnover -875 More Arrow 554 More Arrow 850
Change turnover % -26% More Arrow 20% More Arrow 38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.