TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljeholmens Stadshotell, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
425
|
415
|
242 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
0
|
-100 |
| EBITDA |
21
|
15
|
-86 |
| Total assets |
97
|
147
|
136 |
| Current assets |
52
|
88
|
67 |
| Current liabilities |
17
|
8
|
14 |
| Equity capital |
71
|
66
|
72 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
44.9%
|
52.9% |
| Turnover per employee |
212
|
208
|
81 |
| Profit as a percentage of turnover |
1.4%
|
0%
|
-41.3% |
| Return on assets (ROA) |
6.2%
|
0%
|
-73.5% |
| Current ratio |
305.9%
|
1100%
|
478.6% |
| Return on equity (ROE) |
8.5%
|
0%
|
-138.9% |
| Change turnover |
9
|
193
|
87 |
| Change turnover % |
2%
|
87%
|
56% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.