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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 2023/12 2022/12 2021/12
Turnover 185,364 Less Arrow 155,873 Less Arrow 60,346
Financial expenses 25,002 Less Arrow 19,965 Less Arrow 19,055
Earnings before taxes -20,505 Less Arrow -28,613 Less Arrow -89,034
EBITDA 42,647 Less Arrow 33,005 Less Arrow -14,214
Total assets 602,649 More Arrow 627,849 More Arrow 671,701
Current assets 58,951 Less Arrow 50,226 Less Arrow 19,029
Current liabilities 27,989 Less Arrow 20,876 More Arrow 23,049
Equity capital 1,392 More Arrow 27,239 More Arrow 34,573
- share capital 940 Less Arrow 936 More Arrow 1,018
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 1,363 Less Arrow 1,332 Less Arrow 686
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 210.6% More Arrow 240.6% Less Arrow 82.6%
Return on equity (ROE) -1473.1% More Arrow -105.0% Less Arrow -257.5%
Change turnover 28,689 More Arrow 100,415 Less Arrow 11,367
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.