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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Lily Hospitality Group AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,207 Less Arrow 448 Less Arrow 356
Financial expenses 9,550 Less Arrow 9,543 Less Arrow 3,729
Earnings before taxes -10,262 Less Arrow -11,764 More Arrow -4,576
Total assets 2,691 More Arrow 6,037 More Arrow 8,403
Current assets 445 More Arrow 566 More Arrow 4,599
Current liabilities 568 More Arrow 573 More Arrow 910
Equity capital -15,702 More Arrow -5,723 More Arrow 2,099
- share capital 390 More Arrow 412 Less Arrow 390

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -583.5% More Arrow -94.8% More Arrow 25.0%
Turnover per employee
Profit as a percentage of turnover -850.2% Less Arrow -2625.9% More Arrow -1285.4%
Return on assets (ROA) -26.5% Less Arrow -36.8% More Arrow -10.1%
Current ratio 78.3% More Arrow 98.8% More Arrow 505.4%
Return on equity (ROE) 65.4% More Arrow 205.6% Less Arrow -218.0%
Change turnover 783 Less Arrow 72 Less Arrow -17,641
Change turnover % 185% Less Arrow 19%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.