TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stora Hotellet i Nyköping AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,923
|
34,173
|
27,759 |
Financial expenses |
91
|
678
|
109 |
Earnings before taxes |
4,013
|
3,469
|
4,075 |
EBITDA |
5,411
|
5,639
|
5,996 |
Total assets |
12,757
|
14,348
|
15,307 |
Current assets |
7,200
|
8,533
|
7,540 |
Current liabilities |
7,025
|
8,719
|
6,726 |
Equity capital |
5,007
|
4,132
|
6,086 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
25
|
23
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.2%
|
28.8%
|
39.8% |
Turnover per employee |
1,437
|
1,486
|
1,633 |
Profit as a percentage of turnover |
11.2%
|
10.2%
|
14.7% |
Return on assets (ROA) |
32.2%
|
28.9%
|
27.3% |
Current ratio |
102.5%
|
97.9%
|
112.1% |
Return on equity (ROE) |
80.1%
|
84.0%
|
67.0% |
Change turnover |
1,574
|
8,662
|
7,238 |
Change turnover % |
5%
|
34%
|
35% |
Chg. No. of employees |
2
|
6
|
-1 |
Chg. No. of employees % |
9%
|
35%
|
-6% |
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.