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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ligula Hospitality Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,365,500 Less Arrow 1,067,912 Less Arrow 469,715
Financial expenses 5,369 Less Arrow 1,518 More Arrow 1,905
Earnings before taxes -7,195 More Arrow -7,050 Less Arrow -178,159
EBITDA 14,851 Less Arrow 12,845 Less Arrow -177,349
Total assets 448,416 Less Arrow 442,117 Less Arrow 391,103
Current assets 352,107 More Arrow 364,892 Less Arrow 301,499
Current liabilities 235,533 More Arrow 243,804 More Arrow 246,607
Equity capital 141,120 Less Arrow 132,602 More Arrow 135,066
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 1,669 Less Arrow 1,364 Less Arrow 1,090
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 221,812 More Arrow 612,314 Less Arrow -68,297
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.