TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Liljendal Äventyrshotell AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
938
|
709
|
674 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
52
|
40
|
15 |
| EBITDA |
56
|
44
|
19 |
| Total assets |
292
|
288
|
264 |
| Current assets |
249
|
242
|
217 |
| Current liabilities |
9
|
21
|
20 |
| Equity capital |
231
|
209
|
182 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.1%
|
72.6%
|
68.9% |
| Turnover per employee |
469
|
354
|
337 |
| Profit as a percentage of turnover |
5.5%
|
5.6%
|
2.2% |
| Return on assets (ROA) |
18.8%
|
14.6%
|
6.4% |
| Current ratio |
2766.7%
|
1152.4%
|
1085.0% |
| Return on equity (ROE) |
22.5%
|
19.1%
|
8.2% |
| Change turnover |
254
|
32
|
32 |
| Change turnover % |
37%
|
5%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.