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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stadshotellet i Lidköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,232 More Arrow 26,334 Less Arrow 19,833
Financial expenses 28 Less Arrow 7 Less Arrow 6
Earnings before taxes -447 More Arrow 0 More Arrow 611
EBITDA 392 More Arrow 1,114 More Arrow 1,728
Total assets 10,412 More Arrow 12,084 Less Arrow 11,455
Current assets 4,298 More Arrow 6,334 Less Arrow 4,745
Current liabilities 4,437 Less Arrow 3,650 More Arrow 4,458
Equity capital 5,505 Less Arrow 5,446 Less Arrow 3,746
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 26 Less Arrow 25 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.9% Less Arrow 45.1% Less Arrow 32.7%
Turnover per employee 894 More Arrow 1,053 More Arrow 1,102
Profit as a percentage of turnover -1.9% More Arrow 0% More Arrow 3.1%
Return on assets (ROA) -4.0% More Arrow 0.1% More Arrow 5.4%
Current ratio 96.9% More Arrow 173.5% Less Arrow 106.4%
Return on equity (ROE) -8.1% More Arrow 0% More Arrow 16.3%
Change turnover -3,237 More Arrow 8,107 Less Arrow 5,865
Change turnover % -12% More Arrow 44% Less Arrow 42%
Chg. No. of employees 1 More Arrow 7 Less Arrow 1
Chg. No. of employees % 4% More Arrow 39% Less Arrow 6%

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.