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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Liljendal Äventyrshotell AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,964 Less Arrow 7,099 Less Arrow 6,974
Financial expenses 24 Less Arrow 23 Less Arrow 22
Earnings before taxes 455 Less Arrow 161 More Arrow 607
EBITDA 493 Less Arrow 197 More Arrow 656
Total assets 3,243 Less Arrow 2,778 More Arrow 2,919
Current assets 2,724 Less Arrow 2,281 More Arrow 2,392
Current liabilities 234 Less Arrow 216 More Arrow 281
Equity capital 2,346 Less Arrow 1,915 More Arrow 1,940
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.3% Less Arrow 68.9% Less Arrow 66.5%
Turnover per employee 3,982 Less Arrow 3,550 Less Arrow 3,487
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 21.5%
Current ratio 1164.1% Less Arrow 1056.0% Less Arrow 851.2%
Return on equity (ROE) 19.4% Less Arrow 8.4% More Arrow 31.3%
Change turnover 362 Less Arrow 335 Less Arrow -232
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.