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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stadshotellet i Ljusdal AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,779 More Arrow 16,837 Less Arrow 7,118
Financial expenses 127 Less Arrow 113 Less Arrow 106
Earnings before taxes 3,904 More Arrow 8,095 Less Arrow 1,004
EBITDA 5,290 More Arrow 9,599 Less Arrow 1,710
Total assets 29,744 Less Arrow 28,589 Less Arrow 0
Current assets 10,166 More Arrow 12,603 Less Arrow 7,562
Current liabilities 3,644 More Arrow 3,788 Less Arrow 1,698
Equity capital 24,434 Less Arrow 21,161 Less Arrow 14,767
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,597 More Arrow 2,105 Less Arrow 1,780
Profit as a percentage of turnover 30.6% 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 445.3%
Return on equity (ROE) 16.0% More Arrow 38.3% Less Arrow 6.8%
Change turnover -4,058 More Arrow 9,719 Less Arrow 895
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.