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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Lillesand Hotel Norge AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,814 More Arrow 1,855 Less Arrow 1,714
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -155 More Arrow 0 More Arrow 139
Total assets 628 More Arrow 720 More Arrow 797
Current assets 506 More Arrow 566 More Arrow 682
Current liabilities 452 Less Arrow 402 More Arrow 461
Equity capital 176 More Arrow 317 More Arrow 336
- share capital 104 More Arrow 111 More Arrow 117

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.0% More Arrow 44.0% Less Arrow 42.2%
Turnover per employee
Profit as a percentage of turnover -8.5% More Arrow 0% More Arrow 8.1%
Return on assets (ROA) -24.7% More Arrow 0% More Arrow 17.4%
Current ratio 111.9% More Arrow 140.8% More Arrow 147.9%
Return on equity (ROE) -88.1% More Arrow 0% More Arrow 41.4%
Change turnover 77 More Arrow 231 Less Arrow 17
Change turnover % 4% More Arrow 14% Less Arrow 1%
Chg. No. of employees
Chg. No. of employees %

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.