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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lydmar Hotel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 80,990 Less Arrow 70,428 Less Arrow 46,179
Financial expenses 1 More Arrow 5 More Arrow 9
Earnings before taxes 116 More Arrow 913 Less Arrow -10,814
EBITDA 3,787 More Arrow 4,358 Less Arrow -6,898
Total assets 42,492 Less Arrow 37,180 Less Arrow 29,969
Current assets 24,978 Less Arrow 19,539 Less Arrow 7,923
Current liabilities 17,830 More Arrow 18,436 Less Arrow 18,211
Equity capital 24,661 Less Arrow 18,744 Less Arrow 11,757
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 1,761 Less Arrow 1,638 Less Arrow 1,358
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 5,565 More Arrow 25,637 Less Arrow 7,076
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.