TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Park Hotell Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,671
|
28,302
|
7,854 |
| Financial expenses |
305
|
137
|
266 |
| Earnings before taxes |
-2,236
|
3,175
|
-3,283 |
| EBITDA |
-1,896
|
3,427
|
-2,279 |
| Total assets |
21,275
|
21,839
|
18,365 |
| Current assets |
20,559
|
21,664
|
16,417 |
| Current liabilities |
10,377
|
8,427
|
17,650 |
| Equity capital |
5,044
|
6,819
|
450 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,334
|
1,490
|
654 |
| 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%
|
-729.6% |
| Change turnover |
-1,631
|
20,448
|
269 |
| 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
|
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.