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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Park-Statt Hotell i Södertälje AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,643 Less Arrow 4,245 Less Arrow 1,853
Financial expenses 7 More Arrow 14 More Arrow 21
Earnings before taxes 115 Less Arrow 92 Less Arrow -502
EBITDA 400 More Arrow 447 Less Arrow -253
Total assets 2,399 Less Arrow 2,265 Less Arrow 2,227
Current assets 1,269 Less Arrow 881 Less Arrow 220
Current liabilities 999 Less Arrow 821 More Arrow 1,127
Equity capital 1,061 More Arrow 1,131 Less Arrow 701
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 21 More Arrow 22 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.2% More Arrow 49.9% Less Arrow 31.5%
Turnover per employee 221 Less Arrow 193 Less Arrow 132
Profit as a percentage of turnover 2.5% Less Arrow 2.2% Less Arrow -27.1%
Return on assets (ROA) 5.1% Less Arrow 4.7% Less Arrow -21.6%
Current ratio 127.0% Less Arrow 107.3% Less Arrow 19.5%
Return on equity (ROE) 10.8% Less Arrow 8.1% Less Arrow -71.6%
Change turnover 386 More Arrow 2,543 Less Arrow -3
Change turnover % 9% More Arrow 149% Less Arrow 0%
Chg. No. of employees -1 More Arrow 8 Less Arrow 0
Chg. No. of employees % -5% More Arrow 57% Less Arrow 0%

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.