TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stora Hotellet i Nyköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,764
|
35,923
|
34,173 |
| Financial expenses |
38
|
91
|
678 |
| Earnings before taxes |
3,903
|
4,013
|
3,469 |
| EBITDA |
4,934
|
5,411
|
5,639 |
| Total assets |
11,148
|
12,757
|
14,348 |
| Current assets |
5,839
|
7,200
|
8,533 |
| Current liabilities |
4,707
|
7,025
|
8,719 |
| Equity capital |
5,739
|
5,007
|
4,132 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
23
|
25
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.5%
|
39.2%
|
28.8% |
| Turnover per employee |
1,511
|
1,437
|
1,486 |
| Profit as a percentage of turnover |
11.2%
|
11.2%
|
10.2% |
| Return on assets (ROA) |
35.4%
|
32.2%
|
28.9% |
| Current ratio |
124.0%
|
102.5%
|
97.9% |
| Return on equity (ROE) |
68.0%
|
80.1%
|
84.0% |
| Change turnover |
29
|
1,574
|
8,662 |
| 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.