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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Park Hotell Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,914 More Arrow 18,912 Less Arrow 5,711
Financial expenses 205 Less Arrow 92 More Arrow 193
Earnings before taxes -1,502 More Arrow 2,122 Less Arrow -2,387
EBITDA -1,273 More Arrow 2,290 Less Arrow -1,657
Total assets 14,290 More Arrow 14,594 Less Arrow 13,354
Current assets 13,809 More Arrow 14,477 Less Arrow 11,937
Current liabilities 6,970 Less Arrow 5,631 More Arrow 12,834
Equity capital 3,388 More Arrow 4,557 Less Arrow 327
- share capital 67 Equal arrow 67 More Arrow 73
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 896 More Arrow 995 Less Arrow 476
Profit as a percentage of turnover -8.4% More Arrow 11.2% Less Arrow -41.8%
Return on assets (ROA) -9.1% More Arrow 15.2% Less Arrow -16.4%
Current ratio 198.1% More Arrow 257.1% Less Arrow 93.0%
Return on equity (ROE) -44.3% More Arrow 46.6% Less Arrow -730.0%
Change turnover -1,096 More Arrow 13,664 Less Arrow 196
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.