TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljugarn Resort AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,027
|
5,329
|
5,831 |
Financial expenses |
4
|
0
![]() |
0 |
Earnings before taxes |
255
|
855
|
1,334 |
EBITDA |
298
|
944
|
1,499 |
Total assets |
2,305
|
2,593
|
2,393 |
Current assets |
1,640
|
1,441
|
1,753 |
Current liabilities |
412
|
480
|
369 |
Equity capital |
1,893
|
2,054
|
1,960 |
- share capital |
34
|
33
|
36 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.1%
|
79.2%
|
81.9% |
Turnover per employee |
1,257
|
1,332
|
1,944 |
Profit as a percentage of turnover |
5.1%
|
16.0%
|
22.9% |
Return on assets (ROA) |
11.2%
|
33.0%
|
55.7% |
Current ratio |
398.1%
|
300.2%
|
475.1% |
Return on equity (ROE) |
13.5%
|
41.6%
|
68.1% |
Change turnover |
-330
|
-29
|
2,203 |
Change turnover % |
-6%
|
-1%
|
61% |
Chg. No. of employees |
0
|
1
![]() |
1 |
Chg. No. of employees % |
0%
|
33%
|
50% |
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.