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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 2023/12 2022/12 2021/12
Turnover 51,522 Less Arrow 47,241 Less Arrow 18,946
Financial expenses 78 More Arrow 155 More Arrow 219
Earnings before taxes 1,276 Less Arrow 1,021 Less Arrow -5,133
EBITDA 4,433 More Arrow 4,972 Less Arrow -2,587
Total assets 26,617 Less Arrow 25,210 Less Arrow 22,774
Current assets 14,076 Less Arrow 9,809 Less Arrow 2,245
Current liabilities 11,084 Less Arrow 9,137 More Arrow 11,522
Equity capital 11,771 More Arrow 12,586 Less Arrow 7,165
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,453 Less Arrow 2,147 Less Arrow 1,353
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 4,281 More Arrow 28,295 Less Arrow -28
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.