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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stadshotellet i Ljusdal AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,513 Less Arrow 696 Less Arrow 620
Financial expenses 10 Equal arrow 10 More Arrow 12
Earnings before taxes 727 Less Arrow 98 More Arrow 107
EBITDA 863 Less Arrow 167 More Arrow 223
Total assets 2,569 Less Arrow 0 More Arrow 2,037
Current assets 1,133 Less Arrow 739 Less Arrow 683
Current liabilities 340 Less Arrow 166 More Arrow 176
Equity capital 1,902 Less Arrow 1,444 Less Arrow 1,393
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 8 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 74.0% 68.4%
Turnover per employee 189 Less Arrow 174 Less Arrow 155
Profit as a percentage of turnover 48.1% Less Arrow 14.1% More Arrow 17.3%
Return on assets (ROA) 28.7% 5.8%
Current ratio 333.2% More Arrow 445.2% Less Arrow 388.1%
Return on equity (ROE) 38.2% Less Arrow 6.8% More Arrow 7.7%
Change turnover 873 Less Arrow 88 Less Arrow -153
Change turnover % 137% Less Arrow 14% Less Arrow -20%
Chg. No. of employees 4 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.