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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ligula Hospitality Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 121,479 Less Arrow 101,451 Less Arrow 47,096
Financial expenses 478 Less Arrow 144 More Arrow 191
Earnings before taxes -640 Less Arrow -670 Less Arrow -17,863
EBITDA 1,321 Less Arrow 1,220 Less Arrow -17,782
Total assets 39,893 More Arrow 42,001 Less Arrow 39,214
Current assets 31,325 More Arrow 34,665 Less Arrow 30,230
Current liabilities 20,954 More Arrow 23,161 More Arrow 24,726
Equity capital 12,555 More Arrow 12,597 More Arrow 13,543
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 818 Less Arrow 783 Less Arrow 431

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.5% Less Arrow 30.0% More Arrow 34.5%
Turnover per employee 149 Less Arrow 130 Less Arrow 109
Profit as a percentage of turnover -0.5% Less Arrow -0.7% Less Arrow -37.9%
Return on assets (ROA) -0.4% Less Arrow -1.3% Less Arrow -45.1%
Current ratio 149.5% More Arrow 149.7% Less Arrow 122.3%
Return on equity (ROE) -5.1% Less Arrow -5.3% Less Arrow -131.9%
Change turnover 19,733 More Arrow 58,169 Less Arrow -6,848
Change turnover % 19% More Arrow 134% Less Arrow -13%
Chg. No. of employees 35 More Arrow 352 Less Arrow -19
Chg. No. of employees % 4% More Arrow 82% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.