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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lorentzons Gästgiveri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 624 Less Arrow 490 More Arrow 709
Financial expenses 56 Less Arrow 28 Less Arrow 22
Earnings before taxes -19 Less Arrow -54 More Arrow 32
EBITDA 117 Less Arrow 44 More Arrow 118
Total assets 1,419 Less Arrow 1,228 Less Arrow 1,203
Current assets 20 More Arrow 130 Less Arrow 94
Current liabilities 296 Less Arrow 231 More Arrow 257
Equity capital 183 More Arrow 196 Less Arrow 94
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% More Arrow 16.0% Less Arrow 7.8%
Turnover per employee 156 More Arrow 245 More Arrow 354
Profit as a percentage of turnover -3.0% Less Arrow -11.0% More Arrow 4.5%
Return on assets (ROA) 2.6% Less Arrow -2.1% More Arrow 4.5%
Current ratio 6.8% More Arrow 56.3% Less Arrow 36.6%
Return on equity (ROE) -10.4% Less Arrow -27.6% More Arrow 34.0%
Change turnover 132 Less Arrow -162 More Arrow 437
Change turnover % 27% Less Arrow -25% More Arrow 160%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.