TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lages Motell AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
337
|
453
|
412 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-52
|
23
|
41 |
| EBITDA |
-49
|
24
|
46 |
| Total assets |
84
|
156
|
164 |
| Current assets |
76
|
145
|
151 |
| Current liabilities |
57
|
77
|
68 |
| Equity capital |
27
|
69
|
85 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.1%
|
44.2%
|
51.8% |
| Turnover per employee |
112
|
151
|
137 |
| Profit as a percentage of turnover |
-15.4%
|
5.1%
|
10.0% |
| Return on assets (ROA) |
-61.9%
|
14.7%
|
25.6% |
| Current ratio |
133.3%
|
188.3%
|
222.1% |
| Return on equity (ROE) |
-192.6%
|
33.3%
|
48.2% |
| Change turnover |
-117
|
74
|
114 |
| Change turnover % |
-26%
|
20%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.