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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 2023/12 2022/12 2021/12
Turnover 24,871 Less Arrow 20,961 Less Arrow 8,115
Financial expenses 3,355 Less Arrow 2,685 Less Arrow 2,562
Earnings before taxes -2,751 Less Arrow -3,848 Less Arrow -11,973
EBITDA 5,722 Less Arrow 4,438 Less Arrow -1,911
Total assets 80,861 More Arrow 84,430 More Arrow 90,327
Current assets 7,910 Less Arrow 6,754 Less Arrow 2,559
Current liabilities 3,755 Less Arrow 2,807 More Arrow 3,099
Equity capital 187 More Arrow 3,663 More Arrow 4,649
- share capital 126 Equal arrow 126 More Arrow 137
Employees (average) 136 Less Arrow 117 Less Arrow 88

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.2% More Arrow 4.3% More Arrow 5.1%
Turnover per employee 183 Less Arrow 179 Less Arrow 92
Profit as a percentage of turnover -11.1% Less Arrow -18.4% Less Arrow -147.5%
Return on assets (ROA) 0.7% Less Arrow -1.4% Less Arrow -10.4%
Current ratio 210.7% More Arrow 240.6% Less Arrow 82.6%
Return on equity (ROE) -1471.1% More Arrow -105.1% Less Arrow -257.5%
Change turnover 3,849 More Arrow 13,503 Less Arrow 1,529
Change turnover % 18% More Arrow 181% Less Arrow 23%
Chg. No. of employees 19 More Arrow 29 Less Arrow -46
Chg. No. of employees % 16% More Arrow 33% Less Arrow -34%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.