TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Lorensberg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,315
|
28,853
|
29,060 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
-3,570
|
-2,051
|
2,163 |
| EBITDA |
-3,340
|
-1,991
|
2,412 |
| Total assets |
6,333
|
8,774
|
9,241 |
| Current assets |
4,323
|
7,031
|
8,172 |
| Current liabilities |
3,749
|
4,620
|
4,022 |
| Equity capital |
2,584
|
4,154
|
5,100 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
26
|
26
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.8%
|
47.3%
|
55.2% |
| Turnover per employee |
974
|
1,110
|
1,162 |
| Profit as a percentage of turnover |
-14.1%
|
-7.1%
|
7.4% |
| Return on assets (ROA) |
-56.3%
|
-23.4%
|
23.4% |
| Current ratio |
115.3%
|
152.2%
|
203.2% |
| Return on equity (ROE) |
-138.2%
|
-49.4%
|
42.4% |
| Change turnover |
-3,538
|
-207
|
15,737 |
| Change turnover % |
-12%
|
-1%
|
118% |
| Chg. No. of employees |
0
|
1
|
4 |
| Chg. No. of employees % |
0%
|
4%
|
19% |
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.