TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Park Hotell Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,655
|
17,914
|
18,912 |
| Financial expenses |
218
|
205
|
92 |
| Earnings before taxes |
-1,280
|
-1,502
|
2,122 |
| EBITDA |
-972
|
-1,273
|
2,290 |
| Total assets |
15,877
|
14,290
|
14,594 |
| Current assets |
15,412
|
13,809
|
14,477 |
| Current liabilities |
7,699
|
6,970
|
5,631 |
| Equity capital |
4,825
|
3,388
|
4,557 |
| - share capital |
65
|
67
|
67 |
| 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 |
893
|
896
|
995 |
| Profit as a percentage of turnover |
-6.5%
|
-8.4%
|
11.2% |
| Return on assets (ROA) |
-6.7%
|
-9.1%
|
15.2% |
| Current ratio |
200.2%
|
198.1%
|
257.1% |
| Return on equity (ROE) |
-26.5%
|
-44.3%
|
46.6% |
| Change turnover |
2,333
|
-1,096
|
13,664 |
| 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.