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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Förvaltnings AB Tegelbacken Sheraton Stockholm Hotel

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 226,141 More Arrow 275,973 Less Arrow 233,261
Financial expenses 42,362 Less Arrow 37,223 Less Arrow 29,877
Earnings before taxes -57,111 More Arrow -30,528 Less Arrow -42,819
EBITDA 33,722 More Arrow 63,493 Less Arrow 49,391
Total assets 969,326 Less Arrow 897,233 More Arrow 939,565
Current assets 33,604 More Arrow 87,767 Less Arrow 75,162
Current liabilities 50,371 Less Arrow 41,670 Less Arrow 31,240
Equity capital -17,974 More Arrow 2,072 More Arrow 40,763
- share capital 1,400 Equal arrow 1,400 Equal arrow 1,400
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 1,278 More Arrow 2,029 Less Arrow 1,994
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 -49,832 More Arrow 42,712 More Arrow 150,269
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.