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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Lorensberg AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,204 More Arrow 2,600 More Arrow 2,611
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -311 More Arrow -185 More Arrow 194
EBITDA -291 More Arrow -179 More Arrow 217
Total assets 551 More Arrow 791 More Arrow 830
Current assets 376 More Arrow 634 More Arrow 734
Current liabilities 326 More Arrow 416 Less Arrow 361
Equity capital 225 More Arrow 374 More Arrow 458
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 26 Equal arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.8% More Arrow 47.3% More Arrow 55.2%
Turnover per employee 85 More Arrow 100 More Arrow 104
Profit as a percentage of turnover -14.1% More Arrow -7.1% More Arrow 7.4%
Return on assets (ROA) -56.3% More Arrow -23.4% More Arrow 23.4%
Current ratio 115.3% More Arrow 152.4% More Arrow 203.3%
Return on equity (ROE) -138.2% More Arrow -49.5% More Arrow 42.4%
Change turnover -308 More Arrow -19 More Arrow 1,414
Change turnover % -12% More Arrow -1% More Arrow 118%
Chg. No. of employees 0 More Arrow 1 More Arrow 4
Chg. No. of employees % 0% More Arrow 4% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.