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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Park-Statt Hotell i Södertälje AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 57,558 Less Arrow 52,193 Less Arrow 44,686
Financial expenses 155 Less Arrow 79 More Arrow 147
Earnings before taxes 2,945 Less Arrow 1,293 Less Arrow 966
EBITDA 5,785 Less Arrow 4,491 More Arrow 4,703
Total assets 24,408 More Arrow 26,964 Less Arrow 23,846
Current assets 13,589 More Arrow 14,259 Less Arrow 9,278
Current liabilities 10,131 More Arrow 11,228 Less Arrow 8,643
Equity capital 11,506 More Arrow 11,924 Less Arrow 11,905
- share capital 103 Less Arrow 101 Less Arrow 95
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 3,029 Less Arrow 2,485 Less Arrow 2,031
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 107.3%
Return on equity (ROE) 25.6% Less Arrow 10.8% Less Arrow 8.1%
Change turnover 4,423 Less Arrow 4,337 More Arrow 26,765
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.