TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sigtuna Stads Hotell
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
17,410
|
16,881
|
10,699 |
| Financial expenses |
0
|
19
|
0 |
| Earnings before taxes |
-1,790
|
-884
|
-1,852 |
| EBITDA |
-1,662
|
-681
|
-1,582 |
| Total assets |
3,465
|
3,417
|
4,962 |
| Current assets |
2,594
|
2,383
|
3,764 |
| Current liabilities |
3,403
|
3,035
|
4,583 |
| Equity capital |
63
|
382
|
378 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
25
|
22
|
19 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
1.8%
|
11.2%
|
7.6% |
| Turnover per employee |
696
|
767
|
563 |
| Profit as a percentage of turnover |
-10.3%
|
-5.2%
|
-17.3% |
| Return on assets (ROA) |
-51.7%
|
-25.3%
|
-37.3% |
| Current ratio |
76.2%
|
78.5%
|
82.1% |
| Return on equity (ROE) |
-2841.3%
|
-231.4%
|
-489.9% |
| Change turnover |
2,154
|
6,703
|
-2,288 |
| Change turnover % |
14%
|
66%
|
-18% |
| Chg. No. of employees |
3
|
3
|
-3 |
| Chg. No. of employees % |
14%
|
16%
|
-14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.