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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lydmar Hotel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,205 Less Arrow 6,691 Less Arrow 4,630
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 10 More Arrow 87 Less Arrow -1,084
EBITDA 337 More Arrow 414 Less Arrow -692
Total assets 3,780 Less Arrow 3,532 Less Arrow 3,005
Current assets 2,222 Less Arrow 1,856 Less Arrow 794
Current liabilities 1,586 More Arrow 1,751 More Arrow 1,826
Equity capital 2,194 Less Arrow 1,781 Less Arrow 1,179
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 46 Less Arrow 43 Less Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.0% Less Arrow 50.4% Less Arrow 39.2%
Turnover per employee 157 Less Arrow 156 Less Arrow 136
Profit as a percentage of turnover 0.1% More Arrow 1.3% Less Arrow -23.4%
Return on assets (ROA) 0.3% More Arrow 2.5% Less Arrow -36.0%
Current ratio 140.1% Less Arrow 106.0% Less Arrow 43.5%
Return on equity (ROE) 0.5% More Arrow 4.9% Less Arrow -91.9%
Change turnover 495 More Arrow 2,436 Less Arrow 710
Change turnover % 7% More Arrow 57% Less Arrow 18%
Chg. No. of employees 3 More Arrow 9 Less Arrow -4
Chg. No. of employees % 7% More Arrow 26% Less Arrow -11%

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.