TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lysekils Turist & Nöjes AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
34
|
42
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
4
|
8 |
| EBITDA |
5
|
3
|
9 |
| Total assets |
44
|
40
|
47 |
| Current assets |
44
|
40
|
47 |
| Current liabilities |
1
|
2
|
2 |
| Equity capital |
41
|
37
|
44 |
| - share capital |
25
|
25
|
27 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.2%
|
92.5%
|
93.6% |
| Turnover per employee | 34 | 44 | |
| Profit as a percentage of turnover |
14.7%
|
9.5%
|
18.2% |
| Return on assets (ROA) |
11.4%
|
10.0%
|
17.0% |
| Current ratio |
4400%
|
2000%
|
2350.0% |
| Return on equity (ROE) |
12.2%
|
10.8%
|
18.2% |
| Change turnover |
-8
|
1
|
12 |
| Change turnover % |
-20%
|
2%
|
35% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.