TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljugarn Resort AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,648
|
5,027
|
5,329 |
| Financial expenses |
5
|
4
|
0 |
| Earnings before taxes |
743
|
255
|
855 |
| EBITDA |
778
|
298
|
944 |
| Total assets |
2,552
|
2,305
|
2,593 |
| Current assets |
1,727
|
1,640
|
1,441 |
| Current liabilities |
469
|
412
|
480 |
| Equity capital |
2,007
|
1,893
|
2,054 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.6%
|
82.1%
|
79.2% |
| Turnover per employee |
930
|
1,257
|
1,332 |
| Profit as a percentage of turnover |
16.0%
|
5.1%
|
16.0% |
| Return on assets (ROA) |
29.3%
|
11.2%
|
33.0% |
| Current ratio |
368.2%
|
398.1%
|
300.2% |
| Return on equity (ROE) |
37.0%
|
13.5%
|
41.6% |
| Change turnover |
-212
|
-330
|
-29 |
| Change turnover % |
-4%
|
-6%
|
-1% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.