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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ligula Hospitality Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,347,934 Less Arrow 1,128,975 Less Arrow 481,649
Financial expenses 5,300 Less Arrow 1,605 More Arrow 1,953
Earnings before taxes -7,102 Less Arrow -7,453 Less Arrow -182,686
EBITDA 14,660 Less Arrow 13,579 Less Arrow -181,855
Total assets 442,648 More Arrow 467,397 Less Arrow 401,040
Current assets 347,577 More Arrow 385,757 Less Arrow 309,159
Current liabilities 232,503 More Arrow 257,745 Less Arrow 252,873
Equity capital 139,305 More Arrow 140,184 Less Arrow 138,498
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 1,648 Less Arrow 1,442 Less Arrow 1,118
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 218,959 More Arrow 647,326 Less Arrow -70,032
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.