TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Black Lion Inn AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,260
|
4,302
|
4,959 |
| Financial expenses |
12
|
15
|
0 |
| Earnings before taxes |
-94
|
-222
|
-488 |
| EBITDA |
178
|
100
|
-168 |
| Total assets |
2,154
|
2,464
|
2,582 |
| Current assets |
656
|
660
|
427 |
| Current liabilities |
1,136
|
899
|
1,146 |
| Equity capital |
954
|
1,035
|
964 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
44.3%
|
42.0%
|
37.3% |
| Turnover per employee |
877
|
860
|
826 |
| Profit as a percentage of turnover |
-1.8%
|
-5.2%
|
-9.8% |
| Return on assets (ROA) |
-3.8%
|
-8.4%
|
-18.9% |
| Current ratio |
57.7%
|
73.4%
|
37.3% |
| Return on equity (ROE) |
-9.9%
|
-21.4%
|
-50.6% |
| Change turnover |
1,306
|
-563
|
-2,696 |
| Change turnover % |
33%
|
-12%
|
-35% |
| Chg. No. of employees |
1
|
-1
|
-2 |
| Chg. No. of employees % |
20%
|
-17%
|
-25% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.