TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Park Inn by Radisson Stockholm Hammarby Sjöstad Hotel
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
87,370
|
70,504
|
38,709 |
Financial expenses |
419
|
67
|
8 |
Earnings before taxes |
9,288
|
9,230
|
-7,219 |
EBITDA |
8,274
|
9,766
|
-6,594 |
Total assets |
49,299
|
42,149
|
25,695 |
Current assets |
47,414
|
40,496
|
24,770 |
Current liabilities |
14,009
|
16,363
|
15,825 |
Equity capital |
27,400
|
18,804
|
9,870 |
- share capital |
5,268
|
4,919
|
5,071 |
Employees (average) |
51
|
53
|
30 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.6%
|
44.6%
|
38.4% |
Turnover per employee |
1,713
|
1,330
|
1,290 |
Profit as a percentage of turnover |
10.6%
|
13.1%
|
-18.6% |
Return on assets (ROA) |
19.7%
|
22.1%
|
-28.1% |
Current ratio |
338.5%
|
247.5%
|
156.5% |
Return on equity (ROE) |
33.9%
|
49.1%
|
-73.1% |
Change turnover |
11,864
|
32,958
|
6,893 |
Change turnover % |
16%
|
88%
|
22% |
Chg. No. of employees |
-2
|
23
|
-7 |
Chg. No. of employees % |
-4%
|
77%
|
-19% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.