TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljendal Äventyrshotell AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,862
|
7,505
|
7,151 |
| Financial expenses |
24
|
24
|
23 |
| Earnings before taxes |
449
|
170
|
622 |
| EBITDA |
487
|
208
|
673 |
| Total assets |
3,201
|
2,937
|
2,993 |
| Current assets |
2,689
|
2,411
|
2,453 |
| Current liabilities |
231
|
228
|
288 |
| Equity capital |
2,316
|
2,024
|
1,989 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
68.9%
|
66.5% |
| Turnover per employee |
3,931
|
3,752
|
3,576 |
| Profit as a percentage of turnover |
5.7%
|
2.3%
|
8.7% |
| Return on assets (ROA) |
14.8%
|
6.6%
|
21.6% |
| Current ratio |
1164.1%
|
1057.5%
|
851.7% |
| Return on equity (ROE) |
19.4%
|
8.4%
|
31.3% |
| Change turnover |
357
|
354
|
-238 |
| Change turnover % |
5%
|
5%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.