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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Förvaltnings AB Tegelbacken Sheraton Stockholm Hotel

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 20,961 Less Arrow 8,115 Less Arrow 6,711
Financial expenses 2,685 Less Arrow 2,562 More Arrow 3,258
Earnings before taxes -3,848 Less Arrow -11,973 Less Arrow -14,359
EBITDA 4,438 Less Arrow -1,911 Less Arrow -4,405
Total assets 84,430 More Arrow 90,327 More Arrow 102,511
Current assets 6,754 Less Arrow 2,559 More Arrow 5,952
Current liabilities 2,807 More Arrow 3,099 More Arrow 4,464
Equity capital 3,663 More Arrow 4,649 More Arrow 13,916
- share capital 126 More Arrow 137 More Arrow 139
Employees (average) 117 Less Arrow 88 More Arrow 134

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.3% More Arrow 5.1% More Arrow 13.6%
Turnover per employee 179 Less Arrow 92 Less Arrow 50
Profit as a percentage of turnover -18.4% Less Arrow -147.5% Less Arrow -214.0%
Return on assets (ROA) -1.4% Less Arrow -10.4% Less Arrow -10.8%
Current ratio 240.6% Less Arrow 82.6% More Arrow 133.3%
Return on equity (ROE) -105.1% Less Arrow -257.5% More Arrow -103.2%
Change turnover 13,503 Less Arrow 1,529 Less Arrow -23,382
Change turnover % 181% Less Arrow 23% Less Arrow -78%
Chg. No. of employees 29 Less Arrow -46 Less Arrow -54
Chg. No. of employees % 33% Less Arrow -34% More Arrow -29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.