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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lorentzons Gästgiveri AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 640 Less Arrow 624 Less Arrow 490
Financial expenses 46 More Arrow 56 Less Arrow 28
Earnings before taxes -56 More Arrow -19 Less Arrow -54
EBITDA 78 More Arrow 117 Less Arrow 44
Total assets 1,392 More Arrow 1,419 Less Arrow 1,228
Current assets 85 Less Arrow 20 More Arrow 130
Current liabilities 192 More Arrow 296 Less Arrow 231
Equity capital 124 More Arrow 183 More Arrow 196
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Less Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.9% More Arrow 12.9% More Arrow 16.0%
Turnover per employee 128 More Arrow 156 More Arrow 245
Profit as a percentage of turnover -8.8% More Arrow -3.0% Less Arrow -11.0%
Return on assets (ROA) -0.7% More Arrow 2.6% Less Arrow -2.1%
Current ratio 44.3% Less Arrow 6.8% More Arrow 56.3%
Return on equity (ROE) -45.2% More Arrow -10.4% Less Arrow -27.6%
Change turnover 38 More Arrow 132 Less Arrow -162
Change turnover % 6% More Arrow 27% Less Arrow -25%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 25% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.