TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Park Hotell i Linköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,913
|
4,815
|
3,688 |
| Financial expenses |
40
|
45
|
48 |
| Earnings before taxes |
-12
|
126
|
-76 |
| EBITDA |
227
|
359
|
129 |
| Total assets |
1,994
|
2,159
|
2,217 |
| Current assets |
902
|
1,136
|
1,562 |
| Current liabilities |
823
|
791
|
824 |
| Equity capital |
320
|
410
|
364 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.0%
|
19.0%
|
16.4% |
| Turnover per employee |
819
|
802
|
615 |
| Profit as a percentage of turnover |
-0.2%
|
2.6%
|
-2.1% |
| Return on assets (ROA) |
1.4%
|
7.9%
|
-1.3% |
| Current ratio |
109.6%
|
143.6%
|
189.6% |
| Return on equity (ROE) |
-3.8%
|
30.7%
|
-20.9% |
| Change turnover |
258
|
1,108
|
1,632 |
| Change turnover % |
6%
|
30%
|
79% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.