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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liljeholmens Stadshotell, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 420 More Arrow 425 Less Arrow 415
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -25 More Arrow 6 Less Arrow 0
EBITDA -9 More Arrow 21 Less Arrow 15
Total assets 84 More Arrow 97 More Arrow 147
Current assets 45 More Arrow 52 More Arrow 88
Current liabilities 15 More Arrow 17 Less Arrow 8
Equity capital 69 More Arrow 71 Less Arrow 66
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.1% Less Arrow 73.2% Less Arrow 44.9%
Turnover per employee 210 More Arrow 212 Less Arrow 208
Profit as a percentage of turnover -6.0% More Arrow 1.4% Less Arrow 0%
Return on assets (ROA) -29.8% More Arrow 6.2% Less Arrow 0%
Current ratio 300% More Arrow 305.9% More Arrow 1100%
Return on equity (ROE) -36.2% More Arrow 8.5% Less Arrow 0%
Change turnover 9 Equal arrow 9 More Arrow 193
Change turnover % 2% Equal arrow 2% More Arrow 87%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.