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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lysekils Turist & Nöjes AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 251 More Arrow 310 More Arrow 329
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 38 Less Arrow 28 More Arrow 61
EBITDA 34 Less Arrow 25 More Arrow 65
Total assets 324 Less Arrow 299 More Arrow 350
Current assets 324 Less Arrow 299 More Arrow 350
Current liabilities 10 More Arrow 18 Less Arrow 17
Equity capital 306 Less Arrow 275 More Arrow 327
- share capital 188 Less Arrow 187 More Arrow 204
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.4% Less Arrow 92.0% More Arrow 93.4%
Turnover per employee 251 329
Profit as a percentage of turnover 15.1% Less Arrow 9.0% More Arrow 18.5%
Return on assets (ROA) 11.7% Less Arrow 9.4% More Arrow 18.6%
Current ratio 3240.0% Less Arrow 1661.1% More Arrow 2058.8%
Return on equity (ROE) 12.4% Less Arrow 10.2% More Arrow 18.7%
Change turnover -61 More Arrow 7 More Arrow 86
Change turnover % -20% More Arrow 2% More Arrow 35%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.