TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lökebergs Konferenshotell AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,267
|
5,006
|
3,149 |
| Financial expenses |
1
|
92
|
0 |
| Earnings before taxes |
-1,128
|
-944
|
-776 |
| EBITDA |
-1,097
|
-823
|
-834 |
| Total assets |
6,694
|
9,151
|
10,362 |
| Current assets |
1,571
|
1,161
|
1,277 |
| Current liabilities |
1,118
|
997
|
1,265 |
| Equity capital |
5,576
|
7,704
|
8,647 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
83.3%
|
84.2%
|
83.4% |
| Turnover per employee |
711
|
715
|
525 |
| Profit as a percentage of turnover |
-26.4%
|
-18.9%
|
-24.6% |
| Return on assets (ROA) |
-16.8%
|
-9.3%
|
-7.5% |
| Current ratio |
140.5%
|
116.4%
|
100.9% |
| Return on equity (ROE) |
-20.2%
|
-12.3%
|
-9.0% |
| Change turnover |
-739
|
1,857
|
2,642 |
| 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.