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Grand Hotel Lidköping AB
AB
Bankrupt
Org 5566321104
Hotels and similar accommodation
· NACE 5510
Est. 2002
4 employees
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Sweden
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Grand Hotel Lidköping AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
2M
3M
5M
4M
2016
4M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2016
1M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
4 064
4 304
Staff expenses
—
—
EBITDA
690
554
Depreciation & amort.
−62
−0
EBIT
628
554
Net financials
−18
−81
Profit before tax
463
−742
Tax
−103
−0
Net profit
360
−742
Balance sheet
SEK thousands
Item
2016
2017
Total assets
1 930
1 049
Equity
846
104
Long-term debt
200
157
Short-term debt
658
788
Total debt
858
945
Financial ratios
5-year trend
EBITDA margin
12.9%
This company
15.8%
Market median
-18% vs market
2016
2017
Equity ratio
9.9%
This company
38.2%
Market median
-74% vs market
2016
2017
Return on equity
-713.5%
This company
18.4%
Market median
-3978% vs market
2016
2017
Net profit margin
-17.2%
This company
8.1%
Market median
-312% vs market
2016
2017
Asset turnover
4.10×
This company
1.12×
Market median
+266% vs market
2016
2017
Debt / equity
9.09×
This company
0.62×
Market median
-1366% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on Grand Hotel Lidköping AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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