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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stadshotellet i Lidköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,588 More Arrow 39,408 Less Arrow 27,276
Financial expenses 41 Less Arrow 10 Less Arrow 8
Earnings before taxes -666 More Arrow 0 More Arrow 840
EBITDA 583 More Arrow 1,667 More Arrow 2,377
Total assets 15,502 More Arrow 18,083 Less Arrow 15,754
Current assets 6,399 More Arrow 9,478 Less Arrow 6,525
Current liabilities 6,606 Less Arrow 5,462 More Arrow 6,131
Equity capital 8,196 Less Arrow 8,150 Less Arrow 5,152
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,330 More Arrow 1,576 Less Arrow 1,515
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 -4,820 More Arrow 12,132 Less Arrow 8,066
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.