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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 2024/12 2023/12 2022/12
Turnover 19,688 More Arrow 24,871 Less Arrow 20,961
Financial expenses 3,688 Less Arrow 3,355 Less Arrow 2,685
Earnings before taxes -4,972 More Arrow -2,751 Less Arrow -3,848
EBITDA 2,936 More Arrow 5,722 Less Arrow 4,438
Total assets 84,388 Less Arrow 80,861 More Arrow 84,430
Current assets 2,926 More Arrow 7,910 Less Arrow 6,754
Current liabilities 4,385 Less Arrow 3,755 Less Arrow 2,807
Equity capital -1,565 More Arrow 187 More Arrow 3,663
- share capital 122 More Arrow 126 Equal arrow 126
Employees (average) 177 Less Arrow 136 Less Arrow 117

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -1.9% More Arrow 0.2% More Arrow 4.3%
Turnover per employee 111 More Arrow 183 Less Arrow 179
Profit as a percentage of turnover -25.3% More Arrow -11.1% Less Arrow -18.4%
Return on assets (ROA) -1.5% More Arrow 0.7% Less Arrow -1.4%
Current ratio 66.7% More Arrow 210.7% More Arrow 240.6%
Return on equity (ROE) 317.7% Less Arrow -1471.1% More Arrow -105.1%
Change turnover -4,338 More Arrow 3,849 More Arrow 13,503
Change turnover % -18% More Arrow 18% More Arrow 181%
Chg. No. of employees 41 Less Arrow 19 More Arrow 29
Chg. No. of employees % 30% Less Arrow 16% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.