TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljeholmens Stadshotell, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,170
|
3,088
|
1,801 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
48
|
-2
|
-743 |
| EBITDA |
160
|
112
|
-638 |
| Total assets |
719
|
1,097
|
1,014 |
| Current assets |
390
|
656
|
499 |
| Current liabilities |
126
|
58
|
107 |
| Equity capital |
528
|
487
|
532 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.4%
|
44.4%
|
52.5% |
| Turnover per employee |
1,585
|
1,544
|
600 |
| Profit as a percentage of turnover |
1.5%
|
-0.1%
|
-41.3% |
| Return on assets (ROA) |
6.7%
|
-0.1%
|
-73.3% |
| Current ratio |
309.5%
|
1131.0%
|
466.4% |
| Return on equity (ROE) |
9.1%
|
-0.4%
|
-139.7% |
| Change turnover |
66
|
1,433
|
644 |
| 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.