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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 2023/12 2022/12 2021/12
Turnover 52,193 Less Arrow 44,686 Less Arrow 18,477
Financial expenses 79 More Arrow 147 More Arrow 214
Earnings before taxes 1,293 Less Arrow 966 Less Arrow -5,006
EBITDA 4,491 More Arrow 4,703 Less Arrow -2,523
Total assets 26,964 Less Arrow 23,846 Less Arrow 22,210
Current assets 14,259 Less Arrow 9,278 Less Arrow 2,189
Current liabilities 11,228 Less Arrow 8,643 More Arrow 11,237
Equity capital 11,924 Less Arrow 11,905 Less Arrow 6,987
- share capital 101 Less Arrow 95 More Arrow 98
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 2,485 Less Arrow 2,031 Less Arrow 1,320
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 4,337 More Arrow 26,765 Less Arrow -27
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.