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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lages Motell AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,738 More Arrow 5,040 Less Arrow 4,211
Financial expenses 1 Less Arrow 0 More Arrow 9
Earnings before taxes -575 More Arrow 251 More Arrow 420
EBITDA -548 More Arrow 266 More Arrow 473
Total assets 933 More Arrow 1,732 Less Arrow 1,675
Current assets 843 More Arrow 1,615 Less Arrow 1,543
Current liabilities 634 More Arrow 858 Less Arrow 700
Equity capital 299 More Arrow 766 More Arrow 867
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.0% More Arrow 44.2% More Arrow 51.8%
Turnover per employee 1,246 More Arrow 1,680 Less Arrow 1,404
Profit as a percentage of turnover -15.4% More Arrow 5.0% More Arrow 10.0%
Return on assets (ROA) -61.5% More Arrow 14.5% More Arrow 25.6%
Current ratio 133.0% More Arrow 188.2% More Arrow 220.4%
Return on equity (ROE) -192.3% More Arrow 32.8% More Arrow 48.4%
Change turnover -1,302 More Arrow 829 More Arrow 1,169
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.