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.