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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hotel Statt i Katrineholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,464 More Arrow 5,595 Less Arrow 4,528
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 495 More Arrow 761 Less Arrow 472
EBITDA 555 More Arrow 836 Less Arrow 561
Total assets 1,622 More Arrow 1,791 Less Arrow 1,436
Current assets 1,358 More Arrow 1,592 Less Arrow 1,259
Current liabilities 996 More Arrow 1,004 Less Arrow 810
Equity capital 598 More Arrow 742 Less Arrow 605
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 44 More Arrow 48 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% More Arrow 41.4% More Arrow 42.1%
Turnover per employee 124 Less Arrow 117 More Arrow 122
Profit as a percentage of turnover 9.1% More Arrow 13.6% Less Arrow 10.4%
Return on assets (ROA) 30.6% More Arrow 42.5% Less Arrow 32.9%
Current ratio 136.3% More Arrow 158.6% Less Arrow 155.4%
Return on equity (ROE) 82.8% More Arrow 102.6% Less Arrow 78.0%
Change turnover -147 More Arrow 1,434 Less Arrow 1,000
Change turnover % -3% More Arrow 34% Less Arrow 28%
Chg. No. of employees -4 More Arrow 11 Less Arrow -3
Chg. No. of employees % -8% More Arrow 30% Less Arrow -8%

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.