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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lydinge Resort AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,529 Less Arrow 2,385 Less Arrow 1,915
Financial expenses 15 Less Arrow 14 More Arrow 16
Earnings before taxes 2 Equal arrow 2 More Arrow 18
EBITDA 212 Less Arrow 207 Less Arrow 189
Total assets 3,667 Less Arrow 3,591 Less Arrow 3,128
Current assets 413 Less Arrow 309 Less Arrow 293
Current liabilities 619 Less Arrow 505 More Arrow 599
Equity capital 586 Less Arrow 558 Less Arrow 279
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 Less Arrow 16 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.0% Less Arrow 15.5% Less Arrow 8.9%
Turnover per employee 140 More Arrow 149 Less Arrow 147
Profit as a percentage of turnover 0.1% Equal arrow 0.1% More Arrow 0.9%
Return on assets (ROA) 0.5% Less Arrow 0.4% More Arrow 1.1%
Current ratio 66.7% Less Arrow 61.2% Less Arrow 48.9%
Return on equity (ROE) 0.3% More Arrow 0.4% More Arrow 6.5%
Change turnover 137 More Arrow 625 Less Arrow -592
Change turnover % 6% More Arrow 36% Less Arrow -24%
Chg. No. of employees 2 More Arrow 3 Less Arrow 1
Chg. No. of employees % 13% More Arrow 23% Less Arrow 8%

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.