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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lydinge Resort AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,428 Less Arrow 25,105 Less Arrow 19,096
Financial expenses 167 Less Arrow 148 More Arrow 163
Earnings before taxes 23 More Arrow 24 More Arrow 183
EBITDA 2,382 Less Arrow 2,174 Less Arrow 1,884
Total assets 41,216 Less Arrow 37,799 Less Arrow 31,199
Current assets 4,642 Less Arrow 3,255 Less Arrow 2,926
Current liabilities 6,954 Less Arrow 5,311 More Arrow 5,969
Equity capital 6,582 Less Arrow 5,871 Less Arrow 2,786
- share capital 101 Less Arrow 95 More Arrow 98
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 1,579 Less Arrow 1,569 Less Arrow 1,469
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 1,541 More Arrow 6,584 Less Arrow -5,909
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.