Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lydmar Hotel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,948 Less Arrow 74,455 Less Arrow 47,352
Financial expenses 1 More Arrow 5 More Arrow 9
Earnings before taxes 115 More Arrow 965 Less Arrow -11,089
EBITDA 3,738 More Arrow 4,607 Less Arrow -7,073
Total assets 41,945 Less Arrow 39,306 Less Arrow 30,730
Current assets 24,657 Less Arrow 20,656 Less Arrow 8,124
Current liabilities 17,601 More Arrow 19,490 Less Arrow 18,674
Equity capital 24,344 Less Arrow 19,816 Less Arrow 12,056
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 1,738 Less Arrow 1,732 Less Arrow 1,393
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 5,493 More Arrow 27,103 Less Arrow 7,256
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.