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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Park-Statt Hotell i Södertälje AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 55,811 Less Arrow 51,522 Less Arrow 47,241
Financial expenses 150 Less Arrow 78 More Arrow 155
Earnings before taxes 2,856 Less Arrow 1,276 Less Arrow 1,021
EBITDA 5,609 Less Arrow 4,433 More Arrow 4,972
Total assets 23,667 More Arrow 26,617 Less Arrow 25,210
Current assets 13,177 More Arrow 14,076 Less Arrow 9,809
Current liabilities 9,824 More Arrow 11,084 Less Arrow 9,137
Equity capital 11,157 More Arrow 11,771 More Arrow 12,586
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,937 Less Arrow 2,453 Less Arrow 2,147
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 4,289 Less Arrow 4,281 More Arrow 28,295
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.