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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Långholmen Hotell & Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,115 Less Arrow 56,114 Less Arrow 35,153
Financial expenses 5 Less Arrow 0 More Arrow 3
Earnings before taxes 4,902 More Arrow 10,478 Less Arrow 3,324
EBITDA 5,007 More Arrow 10,823 Less Arrow 3,687
Total assets 23,312 Less Arrow 22,344 Less Arrow 21,940
Current assets 21,478 Less Arrow 17,160 Less Arrow 16,328
Current liabilities 8,334 Less Arrow 8,110 More Arrow 8,163
Equity capital 14,978 Less Arrow 14,233 Less Arrow 13,777
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 51 More Arrow 61 Less Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.3% Less Arrow 63.7% Less Arrow 62.8%
Turnover per employee 1,120 Less Arrow 920 Less Arrow 764
Profit as a percentage of turnover 8.6% More Arrow 18.7% Less Arrow 9.5%
Return on assets (ROA) 21.0% More Arrow 46.9% Less Arrow 15.2%
Current ratio 257.7% Less Arrow 211.6% Less Arrow 200.0%
Return on equity (ROE) 32.7% More Arrow 73.6% Less Arrow 24.1%
Change turnover 713 More Arrow 23,808 Less Arrow 14,981
Change turnover % 1% More Arrow 74% Equal arrow 74%
Chg. No. of employees -10 More Arrow 15 Less Arrow 6
Chg. No. of employees % -16% More Arrow 33% Less Arrow 15%

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.