TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stora Hotellet i Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,528
|
53,483
|
51,139 |
| Financial expenses |
59
|
136
|
1,015 |
| Earnings before taxes |
6,009
|
5,974
|
5,191 |
| EBITDA |
7,597
|
8,056
|
8,439 |
| Total assets |
17,165
|
18,993
|
21,471 |
| Current assets |
8,991
|
10,719
|
12,770 |
| Current liabilities |
7,248
|
10,459
|
13,048 |
| Equity capital |
8,837
|
7,455
|
6,184 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,327
|
2,139
|
2,223 |
| 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%
|
83.9% |
| Change turnover |
45
|
2,344
|
12,963 |
| 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.