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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Liljeholmens Stadshotell, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,719 Less Arrow 4,621 Less Arrow 2,477
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 72 Less Arrow -3 Less Arrow -1,022
EBITDA 238 Less Arrow 167 Less Arrow -877
Total assets 1,071 More Arrow 1,641 Less Arrow 1,395
Current assets 580 More Arrow 982 Less Arrow 686
Current liabilities 187 Less Arrow 87 More Arrow 147
Equity capital 786 Less Arrow 729 More Arrow 732
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.4% Less Arrow 44.4% More Arrow 52.5%
Turnover per employee 2,360 Less Arrow 2,310 Less Arrow 826
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 310.2% More Arrow 1128.7% Less Arrow 466.7%
Return on equity (ROE) 9.2% Less Arrow -0.4% Less Arrow -139.6%
Change turnover 98 More Arrow 2,144 Less Arrow 886
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.