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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lorentzons Gästgiveri AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,357 Less Arrow 6,919 Less Arrow 5,451
Financial expenses 529 More Arrow 626 Less Arrow 307
Earnings before taxes -641 More Arrow -210 Less Arrow -597
EBITDA 901 More Arrow 1,299 Less Arrow 493
Total assets 15,991 Less Arrow 15,750 Less Arrow 13,671
Current assets 977 Less Arrow 220 More Arrow 1,448
Current liabilities 2,211 More Arrow 3,284 Less Arrow 2,566
Equity capital 1,428 More Arrow 2,032 More Arrow 2,179
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,471 More Arrow 1,730 More Arrow 2,726
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 438 More Arrow 1,468 Less Arrow -1,801
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.