TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sigtuna Stads Hotell
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
25,150
|
17,410
|
16,881 |
| Financial expenses |
18
|
0
|
19 |
| Earnings before taxes |
-1,800
|
-1,790
|
-884 |
| EBITDA |
-1,647
|
-1,662
|
-681 |
| Total assets |
3,937
|
3,465
|
3,417 |
| Current assets |
3,129
|
2,594
|
2,383 |
| Current liabilities |
3,724
|
3,403
|
3,035 |
| Equity capital |
213
|
63
|
382 |
| - share capital |
65
|
63
|
70 |
| Employees (average) |
24
|
25
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
5.4%
|
1.8%
|
11.2% |
| Turnover per employee |
1,048
|
696
|
767 |
| Profit as a percentage of turnover |
-7.2%
|
-10.3%
|
-5.2% |
| Return on assets (ROA) |
-45.3%
|
-51.7%
|
-25.3% |
| Current ratio |
84.0%
|
76.2%
|
78.5% |
| Return on equity (ROE) |
-845.1%
|
-2841.3%
|
-231.4% |
| Change turnover |
7,181
|
2,154
|
6,703 |
| Change turnover % |
40%
|
14%
|
66% |
| Chg. No. of employees |
-1
|
3
|
3 |
| Chg. No. of employees % |
-4%
|
14%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.