Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Förvaltnings AB Tegelbacken Sheraton Stockholm Hotel

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 233,219 More Arrow 279,569 Less Arrow 220,645
Financial expenses 43,688 Less Arrow 37,708 Less Arrow 28,261
Earnings before taxes -58,898 More Arrow -30,926 Less Arrow -40,503
EBITDA 34,777 More Arrow 64,320 Less Arrow 46,720
Total assets 999,664 Less Arrow 908,925 Less Arrow 888,746
Current assets 34,656 More Arrow 88,911 Less Arrow 71,097
Current liabilities 51,947 Less Arrow 42,213 Less Arrow 29,550
Equity capital -18,537 More Arrow 2,099 More Arrow 38,558
- share capital 1,444 Less Arrow 1,418 Less Arrow 1,324
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 1,318 More Arrow 2,056 Less Arrow 1,886
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) 317.7% Less Arrow -1473.4% More Arrow -105.0%
Change turnover -51,392 More Arrow 43,269 More Arrow 142,141
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.