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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel PA Enköping AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,109 Less Arrow 21,106 Less Arrow 19,950
Financial expenses 46 More Arrow 81 More Arrow 120
Earnings before taxes 812 More Arrow 1,259 More Arrow 1,901
EBITDA 1,432 More Arrow 1,931 More Arrow 6,816
Total assets 9,357 More Arrow 9,517 More Arrow 9,775
Current assets 6,731 Less Arrow 6,188 Less Arrow 6,160
Current liabilities 3,633 Less Arrow 3,112 Less Arrow 2,993
Equity capital 4,133 Less Arrow 4,088 Less Arrow 3,071
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 23 More Arrow 25 Less Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.2% Less Arrow 43.0% Less Arrow 31.4%
Turnover per employee 918 Less Arrow 844 More Arrow 998
Profit as a percentage of turnover 3.8% More Arrow 6.0% More Arrow 9.5%
Return on assets (ROA) 9.2% More Arrow 14.1% More Arrow 20.7%
Current ratio 185.3% More Arrow 198.8% More Arrow 205.8%
Return on equity (ROE) 19.6% More Arrow 30.8% More Arrow 61.9%
Change turnover 701 More Arrow 1,053 More Arrow 5,519
Change turnover % 3% More Arrow 5% More Arrow 38%
Chg. No. of employees -2 More Arrow 5 Less Arrow 3
Chg. No. of employees % -8% More Arrow 25% Less Arrow 18%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.