Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lydmar Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,699 Less Arrow 49,753 Less Arrow 34,431
Financial expenses 1 More Arrow 3 More Arrow 7
Earnings before taxes 77 More Arrow 645 Less Arrow -8,063
EBITDA 2,511 More Arrow 3,079 Less Arrow -5,143
Total assets 28,173 Less Arrow 26,266 Less Arrow 22,345
Current assets 16,561 Less Arrow 13,803 Less Arrow 5,907
Current liabilities 11,822 More Arrow 13,024 More Arrow 13,578
Equity capital 16,351 Less Arrow 13,242 Less Arrow 8,766
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
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 1,167 Less Arrow 1,157 Less Arrow 1,013
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 -36.1%
Current ratio 140.1% Less Arrow 106.0% Less Arrow 43.5%
Return on equity (ROE) 0.5% More Arrow 4.9% Less Arrow -92.0%
Change turnover 3,690 More Arrow 18,111 Less Arrow 5,276
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.