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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lysekils Turist & Nöjes AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 373 More Arrow 464 Less Arrow 453
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 56 Less Arrow 42 More Arrow 84
EBITDA 51 Less Arrow 37 More Arrow 89
Total assets 483 Less Arrow 448 More Arrow 482
Current assets 483 Less Arrow 448 More Arrow 482
Current liabilities 15 More Arrow 27 Less Arrow 23
Equity capital 456 Less Arrow 412 More Arrow 450
- share capital 280 Equal arrow 280 Equal arrow 280
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 373 453
Profit as a percentage of turnover 15.0% Less Arrow 9.1% More Arrow 18.5%
Return on assets (ROA) 11.6% Less Arrow 9.4% More Arrow 18.5%
Current ratio 3220.0% Less Arrow 1659.3% More Arrow 2095.7%
Return on equity (ROE) 12.3% Less Arrow 10.2% More Arrow 18.7%
Change turnover -91 More Arrow 11 More Arrow 118
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.