TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Park Hotell Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,635
|
2,404
|
2,543 |
| Financial expenses |
29
|
27
|
12 |
| Earnings before taxes |
-172
|
-202
|
285 |
| EBITDA |
-130
|
-171
|
308 |
| Total assets |
2,128
|
1,917
|
1,962 |
| Current assets |
2,066
|
1,853
|
1,947 |
| Current liabilities |
1,032
|
935
|
757 |
| Equity capital |
647
|
455
|
613 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
22
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.4%
|
23.7%
|
31.2% |
| Turnover per employee |
120
|
120
|
134 |
| Profit as a percentage of turnover |
-6.5%
|
-8.4%
|
11.2% |
| Return on assets (ROA) |
-6.7%
|
-9.1%
|
15.1% |
| Current ratio |
200.2%
|
198.2%
|
257.2% |
| Return on equity (ROE) |
-26.6%
|
-44.4%
|
46.5% |
| Change turnover |
313
|
-147
|
1,837 |
| Change turnover % |
13%
|
-6%
|
260% |
| Chg. No. of employees |
2
|
1
|
7 |
| Chg. No. of employees % |
10%
|
5%
|
58% |
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.