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Förvaltnings AB Tegelbacken Sheraton Stockholm Hotel

Financial information

The information source is the annual report of the company with business id 556118-3319

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 233,261 Revenue Up 82,992 Revenue Up
Financial expenses: 29,877 Revenue Up 26,206 Revenue Down
Earnings before taxes: -42,819 Revenue Up -122,446 Revenue Up
Total assets: 939,565 Revenue Up 923,769 Revenue Down
Current assets: 75,162 Revenue Up 26,170 Revenue Down
Current liabilities: 31,240 Revenue Down 31,698 Revenue Down
Equity capital: 40,763 Revenue Down 47,547 Revenue Down
Share capital: 1,400 1,400
Number of employees: 117 Revenue Up 88 Revenue Down

Financial ratios

Solvency: 4.3% Revenue Down 5.1% Revenue Down
Turnover per employee: 1,994 Revenue Up 943 Revenue Up
Profitability: -18.4% Revenue Up -147.5% Revenue Up
Return on equity (ROE): -105.0% Revenue Up -257.5% Revenue Down
Current ratio: 240.6% Revenue Up 82.6% Revenue Down
Return on assets (ROA): -1.4% Revenue Up -10.4% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 233,261
Financial expenses: 29,877
Earnings before taxes: -42,819
Total assets: 939,565
Current assets: 75,162
Current liabilities: 31,240
Equity capital: 40,763
Share capital: 1,400
Number of employees: 117

Financial ratios

Solvency: 4.3%
Turnover per employee: 1,994
Profitability: -18.4%
Return on equity (ROE): -105.0%
Current ratio: 240.6%
Return on assets (ROA): -1.4%