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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Förvaltnings AB Tegelbacken Sheraton Stockholm Hotel

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 233,261 Less Arrow 82,992 Less Arrow 67,360
Financial expenses 29,877 Less Arrow 26,206 More Arrow 32,703
Earnings before taxes -42,819 Less Arrow -122,446 Less Arrow -144,126
EBITDA 49,391 Less Arrow -19,548 Less Arrow -44,219
Total assets 939,565 Less Arrow 923,769 More Arrow 1,028,954
Current assets 75,162 Less Arrow 26,170 More Arrow 59,747
Current liabilities 31,240 More Arrow 31,698 More Arrow 44,809
Equity capital 40,763 More Arrow 47,547 More Arrow 139,683
- share capital 1,400 Equal arrow 1,400 Equal arrow 1,400
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 1,994 Less Arrow 943 Less Arrow 503
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 150,269 Less Arrow 15,632 Less Arrow -234,701
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.