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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Liljendal Äventyrshotell AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 709 Less Arrow 674 More Arrow 699
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 40 Less Arrow 15 More Arrow 61
EBITDA 44 Less Arrow 19 More Arrow 66
Total assets 288 Less Arrow 264 More Arrow 293
Current assets 242 Less Arrow 217 More Arrow 240
Current liabilities 21 Less Arrow 20 More Arrow 28
Equity capital 209 Less Arrow 182 More Arrow 194
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.6% Less Arrow 68.9% Less Arrow 66.2%
Turnover per employee 354 Less Arrow 337 More Arrow 350
Profit as a percentage of turnover 5.6% Less Arrow 2.2% More Arrow 8.7%
Return on assets (ROA) 14.6% Less Arrow 6.4% More Arrow 21.5%
Current ratio 1152.4% Less Arrow 1085.0% Less Arrow 857.1%
Return on equity (ROE) 19.1% Less Arrow 8.2% More Arrow 31.4%
Change turnover 32 Equal arrow 32 Less Arrow -23
Change turnover % 5% Equal arrow 5% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.