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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Park Inn by Radisson Stockholm Hammarby Sjöstad Hotel

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,773 Less Arrow 6,698 Less Arrow 3,881
Financial expenses 37 Less Arrow 6 Less Arrow 1
Earnings before taxes 826 More Arrow 877 Less Arrow -724
EBITDA 736 More Arrow 928 Less Arrow -661
Total assets 4,386 Less Arrow 4,004 Less Arrow 2,576
Current assets 4,218 Less Arrow 3,847 Less Arrow 2,484
Current liabilities 1,246 More Arrow 1,555 More Arrow 1,587
Equity capital 2,438 Less Arrow 1,786 Less Arrow 990
- share capital 469 Less Arrow 467 More Arrow 508
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 152 Less Arrow 126 More Arrow 129
Profit as a percentage of turnover 10.6% More Arrow 13.1% Less Arrow -18.7%
Return on assets (ROA) 19.7% More Arrow 22.1% Less Arrow -28.1%
Current ratio 338.5% Less Arrow 247.4% Less Arrow 156.5%
Return on equity (ROE) 33.9% More Arrow 49.1% Less Arrow -73.1%
Change turnover 1,055 More Arrow 3,131 Less Arrow 691
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.