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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 2024/12 2023/12 2022/12
Turnover 4,859 Less Arrow 4,643 Less Arrow 4,245
Financial expenses 13 Less Arrow 7 More Arrow 14
Earnings before taxes 249 Less Arrow 115 Less Arrow 92
EBITDA 488 Less Arrow 400 More Arrow 447
Total assets 2,060 More Arrow 2,399 Less Arrow 2,265
Current assets 1,147 More Arrow 1,269 Less Arrow 881
Current liabilities 855 More Arrow 999 Less Arrow 821
Equity capital 971 More Arrow 1,061 More Arrow 1,131
- share capital 9 Equal arrow 9 Equal arrow 9
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 256 Less Arrow 221 Less Arrow 193
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 134.2% Less Arrow 127.0% Less Arrow 107.3%
Return on equity (ROE) 25.6% Less Arrow 10.8% Less Arrow 8.1%
Change turnover 373 More Arrow 386 More Arrow 2,543
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.