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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Laholmen Hotell AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,684 More Arrow 71,499 Less Arrow 43,553
Financial expenses 3 Less Arrow 1 More Arrow 64
Earnings before taxes 12,033 More Arrow 25,526 Less Arrow 5,474
EBITDA 12,822 More Arrow 13,778 Less Arrow -1,433
Total assets 30,747 More Arrow 31,998 More Arrow 241,968
Current assets 6,622 More Arrow 20,758 Less Arrow 5,146
Current liabilities 7,736 More Arrow 10,367 Less Arrow 7,072
Equity capital 23,010 Less Arrow 21,631 More Arrow 234,488
- share capital 5,441 Less Arrow 5,413 More Arrow 5,890
Employees (average) 57 More Arrow 59 Less Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.8% Less Arrow 67.6% More Arrow 96.9%
Turnover per employee 1,240 Less Arrow 1,212 Less Arrow 1,037
Profit as a percentage of turnover 17.0% More Arrow 35.7% Less Arrow 12.6%
Return on assets (ROA) 39.1% More Arrow 79.8% Less Arrow 2.3%
Current ratio 85.6% More Arrow 200.2% Less Arrow 72.8%
Return on equity (ROE) 52.3% More Arrow 118.0% Less Arrow 2.3%
Change turnover -1,183 More Arrow 31,474 Less Arrow 18,271
Change turnover % -2% More Arrow 79% Less Arrow 72%
Chg. No. of employees -2 More Arrow 17 Less Arrow 3
Chg. No. of employees % -3% More Arrow 40% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.