TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lökebergs Konferenshotell AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,708
|
3,295
|
2,273 |
| Financial expenses |
1
|
61
|
0 |
| Earnings before taxes |
-716
|
-621
|
-560 |
| EBITDA |
-696
|
-542
|
-602 |
| Total assets |
4,248
|
6,024
|
7,478 |
| Current assets |
997
|
764
|
922 |
| Current liabilities |
709
|
656
|
913 |
| Equity capital |
3,538
|
5,071
|
6,241 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
83.3%
|
84.2%
|
83.5% |
| Turnover per employee |
451
|
471
|
379 |
| Profit as a percentage of turnover |
-26.4%
|
-18.8%
|
-24.6% |
| Return on assets (ROA) |
-16.8%
|
-9.3%
|
-7.5% |
| Current ratio |
140.6%
|
116.5%
|
101.0% |
| Return on equity (ROE) |
-20.2%
|
-12.2%
|
-9.0% |
| Change turnover |
-469
|
1,222
|
1,907 |
| Change turnover % |
-15%
|
59%
|
521% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-14%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.