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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hotel Esplanade i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 14,732 More Arrow 18,423 Less Arrow 4,890
Financial expenses 0 More Arrow 36 Less Arrow 21
Earnings before taxes 385 More Arrow 2,553 Less Arrow -1,332
EBITDA 418 More Arrow 2,816 Less Arrow -1,161
Total assets 9,131 Less Arrow 5,372 Less Arrow 5,270
Current assets 8,283 Less Arrow 4,469 Less Arrow 4,204
Current liabilities 5,849 Less Arrow 2,422 More Arrow 3,606
Equity capital 3,060 Less Arrow 2,760 Less Arrow 650
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 More Arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 33.5% More Arrow 51.4% Less Arrow 12.3%
Turnover per employee 1,637 More Arrow 1,842 Less Arrow 699
Profit as a percentage of turnover 2.6% More Arrow 13.9% Less Arrow -27.2%
Return on assets (ROA) 4.2% More Arrow 48.2% Less Arrow -24.9%
Current ratio 141.6% More Arrow 184.5% Less Arrow 116.6%
Return on equity (ROE) 12.6% More Arrow 92.5% Less Arrow -204.9%
Change turnover -3,691 More Arrow 13,533 Less Arrow -5,742
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.