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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lily Hospitality Group AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,437 Less Arrow 4,580 Less Arrow 3,578
Financial expenses 106,275 Less Arrow 97,591 Less Arrow 37,432
Earnings before taxes -114,203 Less Arrow -120,308 More Arrow -45,931
Total assets 29,947 More Arrow 61,738 More Arrow 84,340
Current assets 4,951 More Arrow 5,787 More Arrow 46,162
Current liabilities 6,316 Less Arrow 5,862 More Arrow 9,134
Equity capital -174,736 More Arrow -58,531 More Arrow 21,064
- share capital 4,345 Less Arrow 4,214 Less Arrow 3,914

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 -2626.8% More Arrow -1283.7%
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 8,714 Less Arrow 737 Less Arrow -177,073
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.