TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Trosa Stadshotell AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,547
|
43,325
|
41,644 |
| Financial expenses |
1
|
9
|
15 |
| Earnings before taxes |
-635
|
-17
|
73 |
| EBITDA |
-383
|
658
|
872 |
| Total assets |
14,221
|
14,118
|
14,404 |
| Current assets |
12,914
|
10,765
|
11,050 |
| Current liabilities |
9,509
|
8,688
|
8,266 |
| Equity capital |
4,712
|
5,347
|
5,364 |
| - share capital |
299
|
299
|
299 |
| 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 |
1,146
|
1,032
|
1,016 |
| Profit as a percentage of turnover |
-1.5%
|
0.0%
|
0.2% |
| Return on assets (ROA) |
-4.5%
|
-0.1%
|
0.6% |
| Current ratio |
135.8%
|
123.9%
|
133.7% |
| Return on equity (ROE) |
-13.5%
|
-0.3%
|
1.4% |
| Change turnover |
222
|
1,681
|
3,254 |
| 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.