TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Liljendal Äventyrshotell AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,116
|
7,964
|
7,099 |
| Financial expenses |
37
|
24
|
23 |
| Earnings before taxes |
614
|
455
|
161 |
| EBITDA |
663
|
493
|
197 |
| Total assets |
3,461
|
3,243
|
2,778 |
| Current assets |
2,947
|
2,724
|
2,281 |
| Current liabilities |
104
|
234
|
216 |
| Equity capital |
2,736
|
2,346
|
1,915 |
| - share capital |
206
|
203
|
189 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.1%
|
72.3%
|
68.9% |
| Turnover per employee |
5,558
|
3,982
|
3,550 |
| Profit as a percentage of turnover |
5.5%
|
5.7%
|
2.3% |
| Return on assets (ROA) |
18.8%
|
14.8%
|
6.6% |
| Current ratio |
2833.7%
|
1164.1%
|
1056.0% |
| Return on equity (ROE) |
22.4%
|
19.4%
|
8.4% |
| Change turnover |
3,008
|
362
|
335 |
| Change turnover % |
37%
|
5%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.