TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel PA Enköping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,830
|
2,832
|
2,683 |
| Financial expenses |
6
|
11
|
16 |
| Earnings before taxes |
109
|
169
|
256 |
| EBITDA |
192
|
259
|
917 |
| Total assets |
1,254
|
1,277
|
1,314 |
| Current assets |
902
|
830
|
828 |
| Current liabilities |
487
|
418
|
402 |
| Equity capital |
554
|
548
|
413 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
23
|
25
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.2%
|
42.9%
|
31.4% |
| Turnover per employee |
123
|
113
|
134 |
| Profit as a percentage of turnover |
3.9%
|
6.0%
|
9.5% |
| Return on assets (ROA) |
9.2%
|
14.1%
|
20.7% |
| Current ratio |
185.2%
|
198.6%
|
206.0% |
| Return on equity (ROE) |
19.7%
|
30.8%
|
62.0% |
| Change turnover |
94
|
141
|
742 |
| Change turnover % |
3%
|
5%
|
38% |
| Chg. No. of employees |
-2
|
5
|
3 |
| Chg. No. of employees % |
-8%
|
25%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.