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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stadshotellet i Ljusdal AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,946 More Arrow 15,926 Less Arrow 6,942
Financial expenses 129 Less Arrow 107 Less Arrow 103
Earnings before taxes 3,955 More Arrow 7,657 Less Arrow 979
EBITDA 5,359 More Arrow 9,080 Less Arrow 1,668
Total assets 30,132 Less Arrow 27,043 Less Arrow 0
Current assets 10,298 More Arrow 11,921 Less Arrow 7,375
Current liabilities 3,691 Less Arrow 3,583 Less Arrow 1,656
Equity capital 24,752 Less Arrow 20,016 Less Arrow 14,401
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 8 Equal arrow 8 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.1% Less Arrow 74.0%
Turnover per employee 1,618 More Arrow 1,991 Less Arrow 1,736
Profit as a percentage of turnover 30.5% More Arrow 48.1% Less Arrow 14.1%
Return on assets (ROA) 13.6% More Arrow 28.7%
Current ratio 279.0% More Arrow 332.7% More Arrow 445.4%
Return on equity (ROE) 16.0% More Arrow 38.3% Less Arrow 6.8%
Change turnover -4,111 More Arrow 9,193 Less Arrow 873
Change turnover % -24% More Arrow 137% Less Arrow 14%
Chg. No. of employees 0 More Arrow 4 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

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.