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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 2023/12 2022/12 2021/12
Turnover 275,973 Less Arrow 233,261 Less Arrow 82,992
Financial expenses 37,223 Less Arrow 29,877 Less Arrow 26,206
Earnings before taxes -30,528 Less Arrow -42,819 Less Arrow -122,446
EBITDA 63,493 Less Arrow 49,391 Less Arrow -19,548
Total assets 897,233 More Arrow 939,565 Less Arrow 923,769
Current assets 87,767 Less Arrow 75,162 Less Arrow 26,170
Current liabilities 41,670 Less Arrow 31,240 More Arrow 31,698
Equity capital 2,072 More Arrow 40,763 More Arrow 47,547
- share capital 1,400 Equal arrow 1,400 Equal arrow 1,400
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 2,029 Less Arrow 1,994 Less Arrow 943
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 42,712 More Arrow 150,269 Less Arrow 15,632
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.