TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Story Hotel Riddargatan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,744
|
20,827
|
20,611 |
| Financial expenses |
118
|
81
|
236 |
| Earnings before taxes |
-2,031
|
-3,393
|
-654 |
| EBITDA |
84
|
-1,105
|
1,671 |
| Total assets |
11,131
|
16,042
|
20,268 |
| Current assets |
3,066
|
4,728
|
7,233 |
| Current liabilities |
8,456
|
10,745
|
11,242 |
| Equity capital |
2,675
|
4,867
|
8,219 |
| - share capital |
31
|
32
|
16,124 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.0%
|
30.3%
|
40.6% |
| Turnover per employee |
2,159
|
2,083
|
2,061 |
| Profit as a percentage of turnover |
-8.6%
|
-16.3%
|
-3.2% |
| Return on assets (ROA) |
-17.2%
|
-20.6%
|
-2.1% |
| Current ratio |
36.3%
|
44.0%
|
64.3% |
| Return on equity (ROE) |
-75.9%
|
-69.7%
|
-8.0% |
| Change turnover |
3,605
|
110
|
12,088 |
| Change turnover % |
18%
|
1%
|
142% |
| Chg. No. of employees |
1
|
0
|
5 |
| Chg. No. of employees % |
10%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.