TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lökebergs Konferenshotell AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
363
|
442
|
305 |
| Financial expenses |
0
|
8
|
0 |
| Earnings before taxes |
-96
|
-83
|
-75 |
| EBITDA |
-93
|
-73
|
-81 |
| Total assets |
570
|
808
|
1,005 |
| Current assets |
134
|
103
|
124 |
| Current liabilities |
95
|
88
|
123 |
| Equity capital |
474
|
680
|
839 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
83.2%
|
84.2%
|
83.5% |
| Turnover per employee |
60
|
63
|
51 |
| Profit as a percentage of turnover |
-26.4%
|
-18.8%
|
-24.6% |
| Return on assets (ROA) |
-16.8%
|
-9.3%
|
-7.5% |
| Current ratio |
141.1%
|
117.0%
|
100.8% |
| Return on equity (ROE) |
-20.3%
|
-12.2%
|
-8.9% |
| Change turnover |
-63
|
164
|
256 |
| 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.