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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Laholmen Hotell AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9,615 Less Arrow 5,857 Less Arrow 3,464
Financial expenses 0 More Arrow 9 More Arrow 17
Earnings before taxes 3,433 Less Arrow 736 Less Arrow -455
EBITDA 1,853 Less Arrow -193 Less Arrow -929
Total assets 4,303 More Arrow 32,539 More Arrow 32,906
Current assets 2,791 Less Arrow 692 More Arrow 929
Current liabilities 1,394 Less Arrow 951 More Arrow 1,502
Equity capital 2,909 More Arrow 31,533 Less Arrow 31,299
- share capital 728 More Arrow 792 More Arrow 807
Employees (average) 59 Less Arrow 42 Less Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 67.6% More Arrow 96.9% Less Arrow 95.1%
Turnover per employee 163 Less Arrow 139 Less Arrow 89
Profit as a percentage of turnover 35.7% Less Arrow 12.6% Less Arrow -13.1%
Return on assets (ROA) 79.8% Less Arrow 2.3% Less Arrow -1.3%
Current ratio 200.2% Less Arrow 72.8% Less Arrow 61.9%
Return on equity (ROE) 118.0% Less Arrow 2.3% Less Arrow -1.5%
Change turnover 4,232 Less Arrow 2,457 Less Arrow -5,980
Change turnover % 79% Less Arrow 72% Less Arrow -63%
Chg. No. of employees 17 Less Arrow 3 Less Arrow -9
Chg. No. of employees % 40% Less Arrow 8% Less Arrow -19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.