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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lydinge Resort AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,849 Less Arrow 17,736 Less Arrow 14,238
Financial expenses 111 Less Arrow 104 More Arrow 121
Earnings before taxes 15 More Arrow 17 More Arrow 137
EBITDA 1,579 Less Arrow 1,536 Less Arrow 1,405
Total assets 27,328 Less Arrow 26,703 Less Arrow 23,262
Current assets 3,078 Less Arrow 2,299 Less Arrow 2,181
Current liabilities 4,611 Less Arrow 3,752 More Arrow 4,451
Equity capital 4,364 Less Arrow 4,148 Less Arrow 2,077
- share capital 67 Equal arrow 67 More Arrow 73
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 1,047 More Arrow 1,108 Less Arrow 1,095
Profit as a percentage of turnover 0.1% Equal arrow 0.1% More Arrow 1.0%
Return on assets (ROA) 0.5% Equal arrow 0.5% More Arrow 1.1%
Current ratio 66.8% Less Arrow 61.3% Less Arrow 49.0%
Return on equity (ROE) 0.3% More Arrow 0.4% More Arrow 6.6%
Change turnover 1,022 More Arrow 4,651 Less Arrow -4,406
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.