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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Laholmen Hotell AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 106,997 Less Arrow 59,897 Less Arrow 34,769
Financial expenses 2 More Arrow 88 More Arrow 169
Earnings before taxes 38,199 Less Arrow 7,528 Less Arrow -4,571
EBITDA 20,618 Less Arrow -1,971 Less Arrow -9,323
Total assets 47,885 More Arrow 332,770 Less Arrow 330,294
Current assets 31,064 Less Arrow 7,077 More Arrow 9,323
Current liabilities 15,514 Less Arrow 9,726 More Arrow 15,077
Equity capital 32,371 More Arrow 322,484 Less Arrow 314,165
- share capital 8,100 Equal arrow 8,100 Equal arrow 8,100
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 1,814 Less Arrow 1,426 Less Arrow 892
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 47,100 Less Arrow 25,128 Less Arrow -60,027
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.