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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 Statt i Katrineholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,722 More Arrow 41,606 Less Arrow 33,669
Financial expenses 13 Less Arrow 7 Equal arrow 7
Earnings before taxes 3,685 More Arrow 5,660 Less Arrow 3,511
EBITDA 4,139 More Arrow 6,217 Less Arrow 4,170
Total assets 12,085 More Arrow 13,321 Less Arrow 10,680
Current assets 10,121 More Arrow 11,840 Less Arrow 9,359
Current liabilities 7,421 More Arrow 7,466 Less Arrow 6,021
Equity capital 4,460 More Arrow 5,516 Less Arrow 4,500
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 44 More Arrow 48 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% More Arrow 41.4% More Arrow 42.1%
Turnover per employee 926 Less Arrow 867 More Arrow 910
Profit as a percentage of turnover 9.0% More Arrow 13.6% Less Arrow 10.4%
Return on assets (ROA) 30.6% More Arrow 42.5% Less Arrow 32.9%
Current ratio 136.4% More Arrow 158.6% Less Arrow 155.4%
Return on equity (ROE) 82.6% More Arrow 102.6% Less Arrow 78.0%
Change turnover -1,098 More Arrow 10,664 Less Arrow 7,433
Change turnover % -3% More Arrow 34% Less Arrow 28%
Chg. No. of employees -4 More Arrow 11 Less Arrow -3
Chg. No. of employees % -8% More Arrow 30% Less Arrow -8%

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.