TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ljugarn Resort AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,484
|
7,975
|
8,019 |
Financial expenses |
6
|
0
![]() |
0 |
Earnings before taxes |
379
|
1,279
|
1,834 |
EBITDA |
443
|
1,412
|
2,062 |
Total assets |
3,432
|
3,881
|
3,291 |
Current assets |
2,441
|
2,156
|
2,411 |
Current liabilities |
613
|
719
|
507 |
Equity capital |
2,819
|
3,074
|
2,696 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,871
|
1,994
|
2,673 |
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%
|
475.5% |
Return on equity (ROE) |
13.4%
|
41.6%
|
68.0% |
Change turnover |
-491
|
-44
|
3,030 |
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.