TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Story Hotel Riddargatan AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,559
|
31,008
|
30,844 |
| Financial expenses |
182
|
120
|
353 |
| Earnings before taxes |
-3,127
|
-5,052
|
-979 |
| EBITDA |
129
|
-1,645
|
2,500 |
| Total assets |
17,139
|
23,883
|
30,331 |
| Current assets |
4,721
|
7,039
|
10,824 |
| Current liabilities |
13,020
|
15,998
|
16,824 |
| Equity capital |
4,119
|
7,246
|
12,299 |
| - share capital |
48
|
48
|
24,130 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.0%
|
30.3%
|
40.5% |
| Turnover per employee |
3,324
|
3,101
|
3,084 |
| Profit as a percentage of turnover |
-8.6%
|
-16.3%
|
-3.2% |
| Return on assets (ROA) |
-17.2%
|
-20.7%
|
-2.1% |
| Current ratio |
36.3%
|
44.0%
|
64.3% |
| Return on equity (ROE) |
-75.9%
|
-69.7%
|
-8.0% |
| Change turnover |
5,551
|
164
|
18,090 |
| 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.