TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ljugarn Resort AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,582
|
7,544
|
7,820 |
Financial expenses |
6
|
0
![]() |
0 |
Earnings before taxes |
384
|
1,210
|
1,789 |
EBITDA |
449
|
1,336
|
2,011 |
Total assets |
3,477
|
3,671
|
3,209 |
Current assets |
2,473
|
2,039
|
2,351 |
Current liabilities |
621
|
680
|
494 |
Equity capital |
2,856
|
2,908
|
2,629 |
- share capital |
51
|
47
|
49 |
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 |
1,896
|
1,886
|
2,607 |
Profit as a percentage of turnover |
5.1%
|
16.0%
|
22.9% |
Return on assets (ROA) |
11.2%
|
33.0%
|
55.7% |
Current ratio |
398.2%
|
299.9%
|
475.9% |
Return on equity (ROE) |
13.4%
|
41.6%
|
68.0% |
Change turnover |
-497
|
-42
|
2,955 |
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.