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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lily Hospitality Group AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,979 Less Arrow 3,331 Less Arrow 2,652
Financial expenses 71,017 Less Arrow 70,962 Less Arrow 27,743
Earnings before taxes -76,314 Less Arrow -87,480 More Arrow -34,042
Total assets 20,011 More Arrow 44,891 More Arrow 62,510
Current assets 3,308 More Arrow 4,208 More Arrow 34,213
Current liabilities 4,220 More Arrow 4,263 More Arrow 6,770
Equity capital -116,764 More Arrow -42,560 More Arrow 15,612
- share capital 2,903 More Arrow 3,064 Less Arrow 2,901

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -583.5% More Arrow -94.8% More Arrow 25.0%
Turnover per employee
Profit as a percentage of turnover -849.9% Less Arrow -2626.2% More Arrow -1283.6%
Return on assets (ROA) -26.5% Less Arrow -36.8% More Arrow -10.1%
Current ratio 78.4% More Arrow 98.7% More Arrow 505.4%
Return on equity (ROE) 65.4% More Arrow 205.5% Less Arrow -218.1%
Change turnover 5,823 Less Arrow 536 Less Arrow -131,240
Change turnover % 185% Less Arrow 19%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.