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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotel PA Enköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,832 Less Arrow 2,683 Less Arrow 2,112
Financial expenses 11 More Arrow 16 Equal arrow 16
Earnings before taxes 169 More Arrow 256 Less Arrow 103
EBITDA 259 More Arrow 917 Less Arrow 203
Total assets 1,277 More Arrow 1,314 More Arrow 1,388
Current assets 830 Less Arrow 828 More Arrow 839
Current liabilities 418 Less Arrow 402 More Arrow 528
Equity capital 548 Less Arrow 413 Less Arrow 210
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 25 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% Less Arrow 31.4% Less Arrow 15.1%
Turnover per employee 113 More Arrow 134 Less Arrow 124
Profit as a percentage of turnover 6.0% More Arrow 9.5% Less Arrow 4.9%
Return on assets (ROA) 14.1% More Arrow 20.7% Less Arrow 8.6%
Current ratio 198.6% More Arrow 206.0% Less Arrow 158.9%
Return on equity (ROE) 30.8% More Arrow 62.0% Less Arrow 49.0%
Change turnover 141 More Arrow 742 Less Arrow 264
Change turnover % 5% More Arrow 38% Less Arrow 14%
Chg. No. of employees 5 Less Arrow 3 Less Arrow -1
Chg. No. of employees % 25% Less Arrow 18% Less Arrow -6%

Total value of public sale

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