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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Esplanade i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 1,328 More Arrow 1,656 Less Arrow 483
Financial expenses 0 More Arrow 3 Less Arrow 2
Earnings before taxes 35 More Arrow 229 Less Arrow -132
EBITDA 38 More Arrow 253 Less Arrow -115
Total assets 823 Less Arrow 483 More Arrow 520
Current assets 746 Less Arrow 402 More Arrow 415
Current liabilities 527 Less Arrow 218 More Arrow 356
Equity capital 276 Less Arrow 248 Less Arrow 64
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 More Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 33.5% More Arrow 51.3% Less Arrow 12.3%
Turnover per employee 148 More Arrow 166 Less Arrow 69
Profit as a percentage of turnover 2.6% More Arrow 13.8% Less Arrow -27.3%
Return on assets (ROA) 4.3% More Arrow 48.0% Less Arrow -25.0%
Current ratio 141.6% More Arrow 184.4% Less Arrow 116.6%
Return on equity (ROE) 12.7% More Arrow 92.3% Less Arrow -206.2%
Change turnover -333 More Arrow 1,216 Less Arrow -567
Change turnover % -20% More Arrow 277% Less Arrow -54%
Chg. No. of employees -1 More Arrow 3 Less Arrow -1
Chg. No. of employees % -10% More Arrow 43% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.