TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stayat Hotelapart AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
60,515
|
60,443
|
47,375 |
| Financial expenses |
1,910
|
3,259
|
3,175 |
| Earnings before taxes |
-10,567
|
-5,689
|
-7,286 |
| EBITDA |
-8,055
|
-431
|
-700 |
| Total assets |
53,435
|
51,086
|
58,921 |
| Current assets |
52,445
|
45,652
|
48,528 |
| Current liabilities |
52,758
|
50,388
|
58,043 |
| Equity capital |
677
|
698
|
878 |
| - share capital |
1,343
|
1,336
|
1,454 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.3%
|
1.4%
|
1.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-17.5%
|
-9.4%
|
-15.4% |
| Return on assets (ROA) |
-16.2%
|
-4.8%
|
-7.0% |
| Current ratio |
99.4%
|
90.6%
|
83.6% |
| Return on equity (ROE) |
-1560.9%
|
-815.0%
|
-829.8% |
| Change turnover |
-239
|
16,906
|
10,796 |
| Change turnover % |
0%
|
39%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.