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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 2024/12 2023/12 2022/12
Turnover 7,587 Less Arrow 7,009 Less Arrow 5,156
Financial expenses 546 More Arrow 634 Less Arrow 290
Earnings before taxes -661 More Arrow -213 Less Arrow -565
EBITDA 929 More Arrow 1,316 Less Arrow 466
Total assets 16,491 Less Arrow 15,955 Less Arrow 12,932
Current assets 1,008 Less Arrow 223 More Arrow 1,370
Current liabilities 2,280 More Arrow 3,327 Less Arrow 2,427
Equity capital 1,473 More Arrow 2,058 More Arrow 2,061
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,517 More Arrow 1,752 More Arrow 2,578
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 452 More Arrow 1,487 Less Arrow -1,704
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.