TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ligula Hospitality Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
905,373
|
754,419
|
350,222 |
| Financial expenses |
3,560
|
1,073
|
1,420 |
| Earnings before taxes |
-4,770
|
-4,980
|
-132,837 |
| EBITDA |
9,847
|
9,074
|
-132,232 |
| Total assets |
297,315
|
312,330
|
291,609 |
| Current assets |
233,459
|
257,776
|
224,799 |
| Current liabilities |
156,166
|
172,234
|
183,872 |
| Equity capital |
93,568
|
93,676
|
100,706 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
818
|
783
|
431 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
31.5%
|
30.0%
|
34.5% |
| Turnover per employee |
1,107
|
963
|
813 |
| Profit as a percentage of turnover |
-0.5%
|
-0.7%
|
-37.9% |
| Return on assets (ROA) |
-0.4%
|
-1.3%
|
-45.1% |
| Current ratio |
149.5%
|
149.7%
|
122.3% |
| Return on equity (ROE) |
-5.1%
|
-5.3%
|
-131.9% |
| Change turnover |
147,069
|
432,565
|
-50,922 |
| Change turnover % |
19%
|
134%
|
-13% |
| Chg. No. of employees |
35
|
352
|
-19 |
| Chg. No. of employees % |
4%
|
82%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.