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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Lily Hospitality Group AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,710 Less Arrow 4,467 Less Arrow 3,748
Financial expenses 100,527 Less Arrow 95,173 Less Arrow 39,214
Earnings before taxes -108,026 Less Arrow -117,327 More Arrow -48,117
Total assets 28,327 More Arrow 60,208 More Arrow 88,355
Current assets 4,683 More Arrow 5,644 More Arrow 48,359
Current liabilities 5,974 Less Arrow 5,717 More Arrow 9,569
Equity capital -165,285 More Arrow -57,081 More Arrow 22,067
- share capital 4,110 Equal arrow 4,110 Less Arrow 4,100

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 -2626.5% More Arrow -1283.8%
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 -218.0%
Change turnover 8,243 Less Arrow 719 Less Arrow -185,502
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.