TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Liljendal Äventyrshotell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,001
|
5,281
|
5,015 |
| Financial expenses |
23
|
16
|
16 |
| Earnings before taxes |
386
|
302
|
114 |
| EBITDA |
418
|
327
|
139 |
| Total assets |
2,180
|
2,150
|
1,963 |
| Current assets |
1,856
|
1,806
|
1,611 |
| Current liabilities |
66
|
155
|
152 |
| Equity capital |
1,723
|
1,556
|
1,353 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.0%
|
72.4%
|
68.9% |
| Turnover per employee |
3,500
|
2,640
|
2,508 |
| Profit as a percentage of turnover |
5.5%
|
5.7%
|
2.3% |
| Return on assets (ROA) |
18.8%
|
14.8%
|
6.6% |
| Current ratio |
2812.1%
|
1165.2%
|
1059.9% |
| Return on equity (ROE) |
22.4%
|
19.4%
|
8.4% |
| Change turnover |
1,894
|
240
|
237 |
| 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.