TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Förvaltnings AB Tegelbacken Sheraton Stockholm Hotel
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
20,961
|
8,115
|
6,711 |
Financial expenses |
2,685
|
2,562
|
3,258 |
Earnings before taxes |
-3,848
|
-11,973
|
-14,359 |
EBITDA |
4,438
|
-1,911
|
-4,405 |
Total assets |
84,430
|
90,327
|
102,511 |
Current assets |
6,754
|
2,559
|
5,952 |
Current liabilities |
2,807
|
3,099
|
4,464 |
Equity capital |
3,663
|
4,649
|
13,916 |
- share capital |
126
|
137
|
139 |
Employees (average) |
117
|
88
|
134 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
4.3%
|
5.1%
|
13.6% |
Turnover per employee |
179
|
92
|
50 |
Profit as a percentage of turnover |
-18.4%
|
-147.5%
|
-214.0% |
Return on assets (ROA) |
-1.4%
|
-10.4%
|
-10.8% |
Current ratio |
240.6%
|
82.6%
|
133.3% |
Return on equity (ROE) |
-105.1%
|
-257.5%
|
-103.2% |
Change turnover |
13,503
|
1,529
|
-23,382 |
Change turnover % |
181%
|
23%
|
-78% |
Chg. No. of employees |
29
|
-46
|
-54 |
Chg. No. of employees % |
33%
|
-34%
|
-29% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.