TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Park Hotell Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,019
|
26,771
|
7,659 |
Financial expenses |
309
|
130
|
259 |
Earnings before taxes |
-2,265
|
3,003
|
-3,202 |
EBITDA |
-1,921
|
3,242
|
-2,223 |
Total assets |
21,552
|
20,658
|
17,910 |
Current assets |
20,827
|
20,492
|
16,010 |
Current liabilities |
10,512
|
7,971
|
17,213 |
Equity capital |
5,110
|
6,450
|
439 |
- share capital |
101
|
95
|
98 |
Employees (average) |
20
|
19
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.7%
|
31.2%
|
2.5% |
Turnover per employee |
1,351
|
1,409
|
638 |
Profit as a percentage of turnover |
-8.4%
|
11.2%
|
-41.8% |
Return on assets (ROA) |
-9.1%
|
15.2%
|
-16.4% |
Current ratio |
198.1%
|
257.1%
|
93.0% |
Return on equity (ROE) |
-44.3%
|
46.6%
|
-729.4% |
Change turnover |
-1,652
|
19,342
|
262 |
Change turnover % |
-6%
|
260%
|
4% |
Chg. No. of employees |
1
|
7
|
0 |
Chg. No. of employees % |
5%
|
58%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.