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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotel Lilla Rådmannen

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 2,924 More Arrow 3,353 Less Arrow 589
Financial expenses 0 More Arrow 1 More Arrow 3
Earnings before taxes 710 More Arrow 749 Less Arrow -375
EBITDA 755 More Arrow 844 Less Arrow -287
Total assets 531 Less Arrow 329 More Arrow 361
Current assets 264 Less Arrow 240 Less Arrow 70
Current liabilities 455 Less Arrow 254 More Arrow 279
Equity capital 77 Less Arrow 75 More Arrow 82
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 14.5% More Arrow 22.8% Less Arrow 22.7%
Turnover per employee 292 More Arrow 373 Less Arrow 74
Profit as a percentage of turnover 24.3% Less Arrow 22.3% Less Arrow -63.7%
Return on assets (ROA) 133.7% More Arrow 228.0% Less Arrow -103.0%
Current ratio 58.0% More Arrow 94.5% Less Arrow 25.1%
Return on equity (ROE) 922.1% More Arrow 998.7% Less Arrow -457.3%
Change turnover -438 More Arrow 2,817 Less Arrow -1,419
Change turnover % -13% More Arrow 526% Less Arrow -71%
Chg. No. of employees 1 Equal arrow 1 More Arrow 5
Chg. No. of employees % 11% More Arrow 13% More Arrow 167%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.