TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trosa Stadshotell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,282
|
29,100
|
27,828 |
| Financial expenses |
1
|
6
|
10 |
| Earnings before taxes |
-412
|
-11
|
49 |
| EBITDA |
-249
|
442
|
583 |
| Total assets |
9,236
|
9,483
|
9,625 |
| Current assets |
8,387
|
7,231
|
7,384 |
| Current liabilities |
6,176
|
5,836
|
5,524 |
| Equity capital |
3,060
|
3,591
|
3,584 |
| - share capital |
194
|
201
|
200 |
| Employees (average) |
38
|
42
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.1%
|
37.9%
|
37.2% |
| Turnover per employee |
744
|
693
|
679 |
| Profit as a percentage of turnover |
-1.5%
|
0.0%
|
0.2% |
| Return on assets (ROA) |
-4.4%
|
-0.1%
|
0.6% |
| Current ratio |
135.8%
|
123.9%
|
133.7% |
| Return on equity (ROE) |
-13.5%
|
-0.3%
|
1.4% |
| Change turnover |
144
|
1,129
|
2,174 |
| Change turnover % |
1%
|
4%
|
8% |
| Chg. No. of employees |
-4
|
1
|
1 |
| Chg. No. of employees % |
-10%
|
2%
|
3% |
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.