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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liljeholmens Stadshotell, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,780 Less Arrow 4,371 Less Arrow 2,416
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 73 Less Arrow -3 Less Arrow -997
EBITDA 241 Less Arrow 158 Less Arrow -855
Total assets 1,085 More Arrow 1,552 Less Arrow 1,360
Current assets 588 More Arrow 929 Less Arrow 669
Current liabilities 189 Less Arrow 82 More Arrow 143
Equity capital 796 Less Arrow 690 More Arrow 714
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.4% Less Arrow 44.5% More Arrow 52.5%
Turnover per employee 2,390 Less Arrow 2,186 Less Arrow 805
Profit as a percentage of turnover 1.5% Less Arrow -0.1% Less Arrow -41.3%
Return on assets (ROA) 6.7% Less Arrow -0.1% Less Arrow -73.3%
Current ratio 311.1% More Arrow 1132.9% Less Arrow 467.8%
Return on equity (ROE) 9.2% Less Arrow -0.4% Less Arrow -139.6%
Change turnover 99 More Arrow 2,028 Less Arrow 864
Change turnover % 2% More Arrow 87% Less Arrow 56%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.