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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hotel Statt i Katrineholm AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,595 Less Arrow 4,528 Less Arrow 3,595
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 761 Less Arrow 472 Less Arrow 98
EBITDA 836 Less Arrow 561 Less Arrow 204
Total assets 1,791 Less Arrow 1,436 Less Arrow 1,079
Current assets 1,592 Less Arrow 1,259 Less Arrow 863
Current liabilities 1,004 Less Arrow 810 Less Arrow 543
Equity capital 742 Less Arrow 605 Less Arrow 508
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 48 Less Arrow 37 More Arrow 40

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.4% More Arrow 42.1% More Arrow 47.1%
Turnover per employee 117 More Arrow 122 Less Arrow 90
Profit as a percentage of turnover 13.6% Less Arrow 10.4% Less Arrow 2.7%
Return on assets (ROA) 42.5% Less Arrow 32.9% Less Arrow 9.2%
Current ratio 158.6% Less Arrow 155.4% More Arrow 158.9%
Return on equity (ROE) 102.6% Less Arrow 78.0% Less Arrow 19.3%
Change turnover 1,434 Less Arrow 1,000 Less Arrow -1,501
Change turnover % 34% Less Arrow 28% Less Arrow -29%
Chg. No. of employees 11 Less Arrow -3 Less Arrow -7
Chg. No. of employees % 30% Less Arrow -8% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.