TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stora Hotellet i Nyköping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,660
|
4,820
|
4,595 |
| Financial expenses |
5
|
12
|
91 |
| Earnings before taxes |
523
|
538
|
466 |
| EBITDA |
661
|
726
|
758 |
| Total assets |
1,494
|
1,712
|
1,929 |
| Current assets |
783
|
966
|
1,148 |
| Current liabilities |
631
|
943
|
1,173 |
| Equity capital |
769
|
672
|
556 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
23
|
25
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.5%
|
39.3%
|
28.8% |
| Turnover per employee |
203
|
193
|
200 |
| Profit as a percentage of turnover |
11.2%
|
11.2%
|
10.1% |
| Return on assets (ROA) |
35.3%
|
32.1%
|
28.9% |
| Current ratio |
124.1%
|
102.4%
|
97.9% |
| Return on equity (ROE) |
68.0%
|
80.1%
|
83.8% |
| Change turnover |
4
|
211
|
1,165 |
| Change turnover % |
0%
|
5%
|
34% |
| Chg. No. of employees |
-2
|
2
|
6 |
| Chg. No. of employees % |
-8%
|
9%
|
35% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.