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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Motell Lagan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,765 Less Arrow 8,401 Less Arrow 7,441
Financial expenses 73 Less Arrow 33 Less Arrow 12
Earnings before taxes -189 Less Arrow -1,087 More Arrow -149
EBITDA 15 Less Arrow -925 More Arrow -20
Total assets 3,766 Less Arrow 3,217 More Arrow 6,237
Current assets 3,051 Less Arrow 2,509 Less Arrow 745
Current liabilities 2,079 Less Arrow 1,712 Less Arrow 1,635
Equity capital 651 Less Arrow 648 More Arrow 703
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% More Arrow 20.1% Less Arrow 11.3%
Turnover per employee 976 Less Arrow 840 More Arrow 930
Profit as a percentage of turnover -1.9% Less Arrow -12.9% More Arrow -2.0%
Return on assets (ROA) -3.1% Less Arrow -32.8% More Arrow -2.2%
Current ratio 146.8% Less Arrow 146.6% Less Arrow 45.6%
Return on equity (ROE) -29.0% Less Arrow -167.7% More Arrow -21.2%
Change turnover 1,321 More Arrow 1,563 Less Arrow 1,258
Change turnover % 16% More Arrow 23% Less Arrow 20%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less 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.