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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Park Hotell Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,404 More Arrow 2,543 Less Arrow 768
Financial expenses 27 Less Arrow 12 More Arrow 26
Earnings before taxes -202 More Arrow 285 Less Arrow -321
EBITDA -171 More Arrow 308 Less Arrow -223
Total assets 1,917 More Arrow 1,962 Less Arrow 1,796
Current assets 1,853 More Arrow 1,947 Less Arrow 1,605
Current liabilities 935 Less Arrow 757 More Arrow 1,726
Equity capital 455 More Arrow 613 Less Arrow 44
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 Less Arrow 19 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.7% More Arrow 31.2% Less Arrow 2.4%
Turnover per employee 120 More Arrow 134 Less Arrow 64
Profit as a percentage of turnover -8.4% More Arrow 11.2% Less Arrow -41.8%
Return on assets (ROA) -9.1% More Arrow 15.1% Less Arrow -16.4%
Current ratio 198.2% More Arrow 257.2% Less Arrow 93.0%
Return on equity (ROE) -44.4% More Arrow 46.5% Less Arrow -729.5%
Change turnover -147 More Arrow 1,837 Less Arrow 26
Change turnover % -6% More Arrow 260% Less Arrow 4%
Chg. No. of employees 1 More Arrow 7 Less Arrow 0
Chg. No. of employees % 5% More Arrow 58% Less Arrow 0%

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.