TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SHG Courthotel Lindhagensplan AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 92,091 | 45,059 | 32,933 |
Financial expenses | 19 | 230 | 394 |
Earnings before taxes | -1,330 | -27,391 | -35,110 |
EBITDA | 374 | -25,479 | -32,964 |
Total assets | 29,557 | 29,629 | 28,263 |
Current assets | 18,099 | 19,964 | 18,951 |
Current liabilities | 9,204 | 7,768 | 5,968 |
Equity capital | 20,354 | 21,861 | 22,295 |
- share capital | 67 | 73 | 74 |
Employees (average) | 81 | 54 | 57 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 68.9% | 73.8% | 78.9% |
Turnover per employee | 1,137 | 834 | 578 |
Profit as a percentage of turnover | -1.4% | -60.8% | -106.6% |
Return on assets (ROA) | -4.4% | -91.7% | -122.8% |
Current ratio | 196.6% | 257.0% | 317.5% |
Return on equity (ROE) | -6.5% | -125.3% | -157.5% |
Change turnover | 50,682 | 12,749 | -75,404 |
Change turnover % | 122% | 39% | -70% |
Chg. No. of employees | 27 | -3 | -40 |
Chg. No. of employees % | 50% | -5% | -41% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.