TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hotel Statt i Katrineholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
60,628
|
62,263
|
46,304 |
Financial expenses |
20
|
11
|
10 |
Earnings before taxes |
5,487
|
8,470
|
4,829 |
EBITDA |
6,162
|
9,303
|
5,735 |
Total assets |
17,993
|
19,935
|
14,688 |
Current assets |
15,069
|
17,719
|
12,871 |
Current liabilities |
11,049
|
11,173
|
8,280 |
Equity capital |
6,640
|
8,254
|
6,189 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
44
|
48
|
37 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.9%
|
41.4%
|
42.1% |
Turnover per employee |
1,378
|
1,297
|
1,251 |
Profit as a percentage of turnover |
9.1%
|
13.6%
|
10.4% |
Return on assets (ROA) |
30.6%
|
42.5%
|
32.9% |
Current ratio |
136.4%
|
158.6%
|
155.4% |
Return on equity (ROE) |
82.6%
|
102.6%
|
78.0% |
Change turnover |
-1,635
|
15,959
|
10,222 |
Change turnover % |
-3%
|
34%
|
28% |
Chg. No. of employees |
-4
|
11
|
-3 |
Chg. No. of employees % |
-8%
|
30%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.