TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Park Hotell Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,263
|
26,671
|
28,302 |
| Financial expenses |
335
|
305
|
137 |
| Earnings before taxes |
-1,971
|
-2,236
|
3,175 |
| EBITDA |
-1,497
|
-1,896
|
3,427 |
| Total assets |
24,447
|
21,275
|
21,839 |
| Current assets |
23,730
|
20,559
|
21,664 |
| Current liabilities |
11,855
|
10,377
|
8,427 |
| Equity capital |
7,430
|
5,044
|
6,819 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,376
|
1,334
|
1,490 |
| 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 |
3,592
|
-1,631
|
20,448 |
| 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.