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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Park Inn by Radisson Stockholm Hammarby Sjöstad Hotel

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,929 Less Arrow 49,807 Less Arrow 28,861
Financial expenses 278 Less Arrow 47 Less Arrow 6
Earnings before taxes 6,159 More Arrow 6,521 Less Arrow -5,382
EBITDA 5,486 More Arrow 6,899 Less Arrow -4,917
Total assets 32,687 Less Arrow 29,776 Less Arrow 19,158
Current assets 31,437 Less Arrow 28,608 Less Arrow 18,468
Current liabilities 9,289 More Arrow 11,560 More Arrow 11,799
Equity capital 18,167 Less Arrow 13,284 Less Arrow 7,359
- share capital 3,493 Less Arrow 3,475 More Arrow 3,781
Employees (average) 51 More Arrow 53 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.6% Less Arrow 44.6% Less Arrow 38.4%
Turnover per employee 1,136 Less Arrow 940 More Arrow 962
Profit as a percentage of turnover 10.6% More Arrow 13.1% Less Arrow -18.6%
Return on assets (ROA) 19.7% More Arrow 22.1% Less Arrow -28.1%
Current ratio 338.4% Less Arrow 247.5% Less Arrow 156.5%
Return on equity (ROE) 33.9% More Arrow 49.1% Less Arrow -73.1%
Change turnover 7,866 More Arrow 23,283 Less Arrow 5,139
Change turnover % 16% More Arrow 88% Less Arrow 22%
Chg. No. of employees -2 More Arrow 23 Less Arrow -7
Chg. No. of employees % -4% More Arrow 77% Less Arrow -19%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.