TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stadshotellet i Ljusdal AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,152
|
1,513
|
696 |
Financial expenses |
11
|
10
![]() |
10 |
Earnings before taxes |
352
|
727
|
98 |
EBITDA |
477
|
863
|
167 |
Total assets |
2,681
|
2,569
|
0 |
Current assets |
916
|
1,133
|
739 |
Current liabilities |
328
|
340
|
166 |
Equity capital |
2,202
|
1,902
|
1,444 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
8
![]() |
8
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.1%
|
74.0% | |
Turnover per employee |
144
|
189
|
174 |
Profit as a percentage of turnover |
30.6%
|
48.1%
|
14.1% |
Return on assets (ROA) |
13.5%
|
28.7% | |
Current ratio |
279.3%
|
333.2%
|
445.2% |
Return on equity (ROE) |
16.0%
|
38.2%
|
6.8% |
Change turnover |
-366
|
873
|
88 |
Change turnover % |
-24%
|
137%
|
14% |
Chg. No. of employees |
0
|
4
|
0 |
Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.