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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hotel Lorensberg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,441 More Arrow 19,380 More Arrow 19,419
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes -2,319 More Arrow -1,378 More Arrow 1,445
EBITDA -2,169 More Arrow -1,337 More Arrow 1,612
Total assets 4,113 More Arrow 5,893 More Arrow 6,175
Current assets 2,808 More Arrow 4,723 More Arrow 5,461
Current liabilities 2,435 More Arrow 3,103 Less Arrow 2,688
Equity capital 1,678 More Arrow 2,790 More Arrow 3,408
- share capital 65 More Arrow 67 Equal arrow 67
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 632 More Arrow 745 More Arrow 777
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 152.2% More Arrow 203.2%
Return on equity (ROE) -138.2% More Arrow -49.4% More Arrow 42.4%
Change turnover -2,298 More Arrow -139 More Arrow 10,516
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.