TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Lillesand Hotel Norge AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,134
|
20,641
|
17,525 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-1,715
|
-3
|
1,426 |
| Total assets |
6,968
|
8,010
|
8,152 |
| Current assets |
5,616
|
6,300
|
6,970 |
| Current liabilities |
5,016
|
4,473
|
4,717 |
| Equity capital |
1,952
|
3,528
|
3,435 |
| - share capital |
1,155
|
1,237
|
1,200 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.0%
|
44.0%
|
42.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.5%
|
0.0%
|
8.1% |
| Return on assets (ROA) |
-24.6%
|
0.0%
|
17.5% |
| Current ratio |
112.0%
|
140.8%
|
147.8% |
| Return on equity (ROE) |
-87.9%
|
-0.1%
|
41.5% |
| Change turnover |
860
|
2,573
|
176 |
| Change turnover % |
4%
|
14%
|
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
|
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.