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.