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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Stadshotellet i Lidköping AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,039 More Arrow 37,277 Less Arrow 26,600
Financial expenses 42 Less Arrow 9 Less Arrow 8
Earnings before taxes -675 More Arrow 0 More Arrow 819
EBITDA 591 More Arrow 1,577 More Arrow 2,318
Total assets 15,704 More Arrow 17,105 Less Arrow 15,364
Current assets 6,482 More Arrow 8,965 Less Arrow 6,363
Current liabilities 6,692 Less Arrow 5,167 More Arrow 5,979
Equity capital 8,303 Less Arrow 7,709 Less Arrow 5,024
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 26 Less Arrow 25 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.9% Less Arrow 45.1% Less Arrow 32.7%
Turnover per employee 1,348 More Arrow 1,491 Less Arrow 1,478
Profit as a percentage of turnover -1.9% More Arrow 0% More Arrow 3.1%
Return on assets (ROA) -4.0% More Arrow 0.1% More Arrow 5.4%
Current ratio 96.9% More Arrow 173.5% Less Arrow 106.4%
Return on equity (ROE) -8.1% More Arrow 0% More Arrow 16.3%
Change turnover -4,883 More Arrow 11,476 Less Arrow 7,866
Change turnover % -12% More Arrow 44% Less Arrow 42%
Chg. No. of employees 1 More Arrow 7 Less Arrow 1
Chg. No. of employees % 4% More Arrow 39% Less Arrow 6%

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.