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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Förvaltnings AB Tegelbacken Sheraton Stockholm Hotel

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 155,873 Less Arrow 60,346 Less Arrow 49,925
Financial expenses 19,965 Less Arrow 19,055 More Arrow 24,238
Earnings before taxes -28,613 Less Arrow -89,034 Less Arrow -106,821
EBITDA 33,005 Less Arrow -14,214 Less Arrow -32,773
Total assets 627,849 More Arrow 671,701 More Arrow 762,620
Current assets 50,226 Less Arrow 19,029 More Arrow 44,282
Current liabilities 20,876 More Arrow 23,049 More Arrow 33,211
Equity capital 27,239 More Arrow 34,573 More Arrow 103,528
- share capital 936 More Arrow 1,018 More Arrow 1,038
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 1,332 Less Arrow 686 Less Arrow 373
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) -105.0% Less Arrow -257.5% More Arrow -103.2%
Change turnover 100,415 Less Arrow 11,367 Less Arrow -173,951
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.