TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ljugarn Resort AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,157
|
7,484
|
7,975 |
| Financial expenses |
7
|
6
|
0 |
| Earnings before taxes |
1,144
|
379
|
1,279 |
| EBITDA |
1,198
|
443
|
1,412 |
| Total assets |
3,929
|
3,432
|
3,881 |
| Current assets |
2,659
|
2,441
|
2,156 |
| Current liabilities |
722
|
613
|
719 |
| Equity capital |
3,091
|
2,819
|
3,074 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,431
|
1,871
|
1,994 |
| Profit as a percentage of turnover |
16.0%
|
5.1%
|
16.0% |
| Return on assets (ROA) |
29.3%
|
11.2%
|
33.0% |
| Current ratio |
368.3%
|
398.2%
|
299.9% |
| Return on equity (ROE) |
37.0%
|
13.4%
|
41.6% |
| Change turnover |
-327
|
-491
|
-44 |
| 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.