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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 2024/12 2023/12 2022/12
Turnover 146,869 More Arrow 185,364 Less Arrow 155,873
Financial expenses 27,512 Less Arrow 25,002 Less Arrow 19,965
Earnings before taxes -37,091 More Arrow -20,505 Less Arrow -28,613
EBITDA 21,901 More Arrow 42,647 Less Arrow 33,005
Total assets 629,537 Less Arrow 602,649 More Arrow 627,849
Current assets 21,824 More Arrow 58,951 Less Arrow 50,226
Current liabilities 32,714 Less Arrow 27,989 Less Arrow 20,876
Equity capital -11,673 More Arrow 1,392 More Arrow 27,239
- share capital 909 More Arrow 940 Less Arrow 936
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 830 More Arrow 1,363 Less Arrow 1,332
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 210.6% More Arrow 240.6%
Return on equity (ROE) 317.8% Less Arrow -1473.1% More Arrow -105.0%
Change turnover -32,364 More Arrow 28,689 More Arrow 100,415
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.