TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Liljendal Äventyrshotell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,779
|
7,862
|
7,505 |
| Financial expenses |
36
|
24
|
24 |
| Earnings before taxes |
595
|
449
|
170 |
| EBITDA |
643
|
487
|
208 |
| Total assets |
3,356
|
3,201
|
2,937 |
| Current assets |
2,858
|
2,689
|
2,411 |
| Current liabilities |
101
|
231
|
228 |
| Equity capital |
2,653
|
2,316
|
2,024 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.1%
|
72.4%
|
68.9% |
| Turnover per employee |
5,390
|
3,931
|
3,752 |
| Profit as a percentage of turnover |
5.5%
|
5.7%
|
2.3% |
| Return on assets (ROA) |
18.8%
|
14.8%
|
6.6% |
| Current ratio |
2829.7%
|
1164.1%
|
1057.5% |
| Return on equity (ROE) |
22.4%
|
19.4%
|
8.4% |
| Change turnover |
2,917
|
357
|
354 |
| 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.