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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 2023/12 2022/12 2021/12
Turnover 34,606 Less Arrow 31,568 Less Arrow 13,776
Financial expenses 52 More Arrow 104 More Arrow 159
Earnings before taxes 857 Less Arrow 682 Less Arrow -3,732
EBITDA 2,978 More Arrow 3,322 Less Arrow -1,881
Total assets 17,878 Less Arrow 16,846 Less Arrow 16,560
Current assets 9,454 Less Arrow 6,555 Less Arrow 1,632
Current liabilities 7,445 Less Arrow 6,106 More Arrow 8,378
Equity capital 7,906 More Arrow 8,410 Less Arrow 5,210
- share capital 67 Equal arrow 67 More Arrow 73
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 1,648 Less Arrow 1,435 Less Arrow 984
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 107.4% Less Arrow 19.5%
Return on equity (ROE) 10.8% Less Arrow 8.1% Less Arrow -71.6%
Change turnover 2,875 More Arrow 18,908 Less Arrow -20
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.