TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SHG Courthotel Lindhagensplan AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 137,813 | 61,968 | 44,435 |
Financial expenses | 29 | 316 | 532 |
Earnings before taxes | -1,990 | -37,670 | -47,372 |
EBITDA | 560 | -35,041 | -44,476 |
Total assets | 44,232 | 40,748 | 38,133 |
Current assets | 27,085 | 27,456 | 25,569 |
Current liabilities | 13,773 | 10,683 | 8,052 |
Equity capital | 30,459 | 30,065 | 30,081 |
- share capital | 100 | 100 | 100 |
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 | 1,701 | 1,148 | 780 |
Profit as a percentage of turnover | -1.4% | -60.8% | -106.6% |
Return on assets (ROA) | -4.4% | -91.7% | -122.8% |
Current ratio | 196.7% | 257.0% | 317.5% |
Return on equity (ROE) | -6.5% | -125.3% | -157.5% |
Change turnover | 75,845 | 17,533 | -101,738 |
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.