TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sigtuna Stads Hotell
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
38,724
|
27,667
|
24,244 |
| Financial expenses |
28
|
0
|
27 |
| Earnings before taxes |
-2,772
|
-2,844
|
-1,269 |
| EBITDA |
-2,536
|
-2,641
|
-978 |
| Total assets |
6,062
|
5,507
|
4,907 |
| Current assets |
4,818
|
4,122
|
3,423 |
| Current liabilities |
5,734
|
5,407
|
4,359 |
| Equity capital |
328
|
100
|
548 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,614
|
1,107
|
1,102 |
| Profit as a percentage of turnover |
-7.2%
|
-10.3%
|
-5.2% |
| Return on assets (ROA) |
-45.3%
|
-51.6%
|
-25.3% |
| Current ratio |
84.0%
|
76.2%
|
78.5% |
| Return on equity (ROE) |
-845.1%
|
-2844.0%
|
-231.6% |
| Change turnover |
11,057
|
3,423
|
9,626 |
| 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.