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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hotel Statt i Katrineholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 43,105 Less Arrow 40,722 More Arrow 41,606
Financial expenses 35 Less Arrow 13 Less Arrow 7
Earnings before taxes 4,343 Less Arrow 3,685 More Arrow 5,660
EBITDA 4,886 Less Arrow 4,139 More Arrow 6,217
Total assets 10,752 More Arrow 12,085 More Arrow 13,321
Current assets 8,183 More Arrow 10,121 More Arrow 11,840
Current liabilities 6,034 More Arrow 7,421 More Arrow 7,466
Equity capital 4,487 Less Arrow 4,460 More Arrow 5,516
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 52 Less Arrow 44 More Arrow 48

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.7% Less Arrow 36.9% More Arrow 41.4%
Turnover per employee 829 More Arrow 926 Less Arrow 867
Profit as a percentage of turnover 10.1% Less Arrow 9.0% More Arrow 13.6%
Return on assets (ROA) 40.7% Less Arrow 30.6% More Arrow 42.5%
Current ratio 135.6% More Arrow 136.4% More Arrow 158.6%
Return on equity (ROE) 96.8% Less Arrow 82.6% More Arrow 102.6%
Change turnover 3,730 Less Arrow -1,098 More Arrow 10,664
Change turnover % 9% Less Arrow -3% More Arrow 34%
Chg. No. of employees 8 Less Arrow -4 More Arrow 11
Chg. No. of employees % 18% Less Arrow -8% More Arrow 30%

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.