TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ljugarn Resort AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,381
|
7,582
|
7,544 |
| Financial expenses |
7
|
6
|
0 |
| Earnings before taxes |
1,180
|
384
|
1,210 |
| EBITDA |
1,235
|
449
|
1,336 |
| Total assets |
4,052
|
3,477
|
3,671 |
| Current assets |
2,742
|
2,473
|
2,039 |
| Current liabilities |
745
|
621
|
680 |
| Equity capital |
3,188
|
2,856
|
2,908 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.7%
|
82.1%
|
79.2% |
| Turnover per employee |
1,476
|
1,896
|
1,886 |
| Profit as a percentage of turnover |
16.0%
|
5.1%
|
16.0% |
| Return on assets (ROA) |
29.3%
|
11.2%
|
33.0% |
| Current ratio |
368.1%
|
398.2%
|
299.9% |
| Return on equity (ROE) |
37.0%
|
13.4%
|
41.6% |
| Change turnover |
-337
|
-497
|
-42 |
| 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.