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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Park Inn by Radisson Stockholm Hammarby Sjöstad Hotel

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,246 Less Arrow 74,535 Less Arrow 39,692
Financial expenses 414 Less Arrow 71 Less Arrow 8
Earnings before taxes 9,169 More Arrow 9,758 Less Arrow -7,402
EBITDA 8,168 More Arrow 10,324 Less Arrow -6,762
Total assets 48,665 Less Arrow 44,559 Less Arrow 26,348
Current assets 46,804 Less Arrow 42,812 Less Arrow 25,399
Current liabilities 13,829 More Arrow 17,299 Less Arrow 16,227
Equity capital 27,048 Less Arrow 19,879 Less Arrow 10,121
- share capital 5,200 Equal arrow 5,200 Equal arrow 5,200
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 1,691 Less Arrow 1,406 Less Arrow 1,323
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 11,711 More Arrow 34,843 Less Arrow 7,068
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.