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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lorentzons Gästgiveri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,009 Less Arrow 5,156 More Arrow 7,072
Financial expenses 634 Less Arrow 290 Less Arrow 215
Earnings before taxes -213 Less Arrow -565 More Arrow 320
EBITDA 1,316 Less Arrow 466 More Arrow 1,176
Total assets 15,955 Less Arrow 12,932 Less Arrow 11,993
Current assets 223 More Arrow 1,370 Less Arrow 933
Current liabilities 3,327 Less Arrow 2,427 More Arrow 2,562
Equity capital 2,058 More Arrow 2,061 Less Arrow 938
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 4 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.9% More Arrow 15.9% Less Arrow 7.8%
Turnover per employee 1,752 More Arrow 2,578 More Arrow 3,536
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 6.7% More Arrow 56.4% Less Arrow 36.4%
Return on equity (ROE) -10.3% Less Arrow -27.4% More Arrow 34.1%
Change turnover 1,487 Less Arrow -1,704 More Arrow 4,355
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.