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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Förvaltnings AB Tegelbacken Sheraton Stockholm Hotel

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 279,569 Less Arrow 220,645 Less Arrow 80,936
Financial expenses 37,708 Less Arrow 28,261 Less Arrow 25,557
Earnings before taxes -30,926 Less Arrow -40,503 Less Arrow -119,412
EBITDA 64,320 Less Arrow 46,720 Less Arrow -19,064
Total assets 908,925 Less Arrow 888,746 More Arrow 900,880
Current assets 88,911 Less Arrow 71,097 Less Arrow 25,522
Current liabilities 42,213 Less Arrow 29,550 More Arrow 30,913
Equity capital 2,099 More Arrow 38,558 More Arrow 46,369
- share capital 1,418 Less Arrow 1,324 More Arrow 1,365
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 2,056 Less Arrow 1,886 Less Arrow 920
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) -1473.4% More Arrow -105.0% Less Arrow -257.5%
Change turnover 43,269 More Arrow 142,141 Less Arrow 15,245
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.