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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-Statt Hotell i Södertälje AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 36,247 Less Arrow 34,606 Less Arrow 31,568
Financial expenses 97 Less Arrow 52 More Arrow 104
Earnings before taxes 1,855 Less Arrow 857 Less Arrow 682
EBITDA 3,643 Less Arrow 2,978 More Arrow 3,322
Total assets 15,371 More Arrow 17,878 Less Arrow 16,846
Current assets 8,558 More Arrow 9,454 Less Arrow 6,555
Current liabilities 6,380 More Arrow 7,445 Less Arrow 6,106
Equity capital 7,246 More Arrow 7,906 More Arrow 8,410
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 19 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.1% Less Arrow 44.2% More Arrow 49.9%
Turnover per employee 1,908 Less Arrow 1,648 Less Arrow 1,435
Profit as a percentage of turnover 5.1% Less Arrow 2.5% Less Arrow 2.2%
Return on assets (ROA) 12.7% Less Arrow 5.1% Less Arrow 4.7%
Current ratio 134.1% Less Arrow 127.0% Less Arrow 107.4%
Return on equity (ROE) 25.6% Less Arrow 10.8% Less Arrow 8.1%
Change turnover 2,786 More Arrow 2,875 More Arrow 18,908
Change turnover % 8% More Arrow 9% More Arrow 149%
Chg. No. of employees -2 More Arrow -1 More Arrow 8
Chg. No. of employees % -10% More Arrow -5% More Arrow 57%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.