TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hotel Lilla Rådmannen
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,793
|
24,932 | |
| Financial expenses |
2
|
5 | |
| Earnings before taxes |
5,290
|
5,570 | |
| EBITDA |
5,625
|
6,273 | |
| Total assets |
3,961
|
2,447 | |
| Current assets |
1,970
|
1,788 | |
| Current liabilities |
3,388
|
1,890 | |
| Equity capital |
573
|
557 | |
| - share capital |
67
|
67 | |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.5%
|
22.8% | |
| Turnover per employee |
2,179
|
2,770 | |
| Profit as a percentage of turnover |
24.3%
|
22.3% | |
| Return on assets (ROA) |
133.6%
|
227.8% | |
| Current ratio |
58.1%
|
94.6% | |
| Return on equity (ROE) |
923.2%
|
1000% | |
| Change turnover |
-3,267
|
20,947 | |
| Change turnover % |
5%
|
-13%
|
526% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
10%
|
11%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.