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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Park Hotell Stockholm AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 31,210 Less Arrow 27,019 Less Arrow 26,771
Financial expenses 345 Less Arrow 309 Less Arrow 130
Earnings before taxes -2,033 Less Arrow -2,265 More Arrow 3,003
EBITDA -1,544 Less Arrow -1,921 More Arrow 3,242
Total assets 25,212 Less Arrow 21,552 Less Arrow 20,658
Current assets 24,473 Less Arrow 20,827 Less Arrow 20,492
Current liabilities 12,226 Less Arrow 10,512 Less Arrow 7,971
Equity capital 7,663 Less Arrow 5,110 More Arrow 6,450
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 22 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.4% Less Arrow 23.7% More Arrow 31.2%
Turnover per employee 1,419 Less Arrow 1,351 More Arrow 1,409
Profit as a percentage of turnover -6.5% Less Arrow -8.4% More Arrow 11.2%
Return on assets (ROA) -6.7% Less Arrow -9.1% More Arrow 15.2%
Current ratio 200.2% Less Arrow 198.1% More Arrow 257.1%
Return on equity (ROE) -26.5% Less Arrow -44.3% More Arrow 46.6%
Change turnover 3,704 Less Arrow -1,652 More Arrow 19,342
Change turnover % 13% Less Arrow -6% More Arrow 260%
Chg. No. of employees 2 Less Arrow 1 More Arrow 7
Chg. No. of employees % 10% Less Arrow 5% More Arrow 58%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.