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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Laholmen Hotell AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 101,210 Less Arrow 58,413 Less Arrow 36,424
Financial expenses 2 More Arrow 86 More Arrow 177
Earnings before taxes 36,133 Less Arrow 7,341 Less Arrow -4,789
EBITDA 19,503 Less Arrow -1,922 Less Arrow -9,767
Total assets 45,295 More Arrow 324,525 More Arrow 346,016
Current assets 29,384 Less Arrow 6,902 More Arrow 9,767
Current liabilities 14,675 Less Arrow 9,485 More Arrow 15,795
Equity capital 30,620 More Arrow 314,494 More Arrow 329,120
- share capital 7,662 More Arrow 7,899 More Arrow 8,486
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 1,715 Less Arrow 1,391 Less Arrow 934
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 61.8%
Return on equity (ROE) 118.0% Less Arrow 2.3% Less Arrow -1.5%
Change turnover 44,552 Less Arrow 24,505 Less Arrow -62,884
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.