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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Liljendal Äventyrshotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,281 Less Arrow 5,015 More Arrow 5,200
Financial expenses 16 Equal arrow 16 More Arrow 17
Earnings before taxes 302 Less Arrow 114 More Arrow 452
EBITDA 327 Less Arrow 139 More Arrow 489
Total assets 2,150 Less Arrow 1,963 More Arrow 2,176
Current assets 1,806 Less Arrow 1,611 More Arrow 1,784
Current liabilities 155 Less Arrow 152 More Arrow 209
Equity capital 1,556 Less Arrow 1,353 More Arrow 1,446
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.4% Less Arrow 68.9% Less Arrow 66.5%
Turnover per employee 2,640 Less Arrow 2,508 More Arrow 2,600
Profit as a percentage of turnover 5.7% Less Arrow 2.3% More Arrow 8.7%
Return on assets (ROA) 14.8% Less Arrow 6.6% More Arrow 21.6%
Current ratio 1165.2% Less Arrow 1059.9% Less Arrow 853.6%
Return on equity (ROE) 19.4% Less Arrow 8.4% More Arrow 31.3%
Change turnover 240 Less Arrow 237 Less Arrow -173
Change turnover % 5% Equal arrow 5% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.