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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lorentzons Gästgiveri AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,778 Less Arrow 4,647 Less Arrow 3,643
Financial expenses 344 More Arrow 420 Less Arrow 205
Earnings before taxes -416 More Arrow -141 Less Arrow -399
EBITDA 585 More Arrow 873 Less Arrow 329
Total assets 10,385 More Arrow 10,579 Less Arrow 9,135
Current assets 635 Less Arrow 148 More Arrow 968
Current liabilities 1,436 More Arrow 2,206 Less Arrow 1,715
Equity capital 927 More Arrow 1,365 More Arrow 1,456
- share capital 32 More Arrow 34 Less Arrow 33
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 15.9%
Turnover per employee 956 More Arrow 1,162 More Arrow 1,822
Profit as a percentage of turnover -8.7% More Arrow -3.0% Less Arrow -11.0%
Return on assets (ROA) -0.7% More Arrow 2.6% Less Arrow -2.1%
Current ratio 44.2% Less Arrow 6.7% More Arrow 56.4%
Return on equity (ROE) -44.9% More Arrow -10.3% Less Arrow -27.4%
Change turnover 284 More Arrow 986 Less Arrow -1,203
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.