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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 202012 201912
Number of months: 12 12
Turnover: 67,360 Revenue Down 302,061 Revenue Up
Financial expenses: 32,703 Revenue Down 35,750 Revenue Down
Earnings before taxes: -144,126 Revenue Down -26,052 Revenue Down
Total assets: 1,028,954 Revenue Up 831,874 Revenue Down
Current assets: 59,747 Revenue Down 127,770 Revenue Up
Current liabilities: 44,809 Revenue Down 78,150 Revenue Up
Equity capital: 139,683 Revenue Up -1,701 Revenue Down
Share capital: 1,400 1,400
Number of employees: 134 Revenue Down 188 Revenue Up

Financial ratios

Solvency: 13.6% Revenue Up -0.2% Revenue Down
Turnover per employee: 503 Revenue Down 1,607 Revenue Down
Profitability: -214.0% Revenue Down -8.6% Revenue Down
Return on equity (ROE): -103.2% Revenue Down 1.531.6% Revenue Up
Current ratio: 133.3% Revenue Down 163.5% Revenue Down
Return on assets (ROA): -10.8% Revenue Down 1.2% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202012
Number of months: 12
Turnover: 67,360
Financial expenses: 32,703
Earnings before taxes: -144,126
Total assets: 1,028,954
Current assets: 59,747
Current liabilities: 44,809
Equity capital: 139,683
Share capital: 1,400
Number of employees: 134

Financial ratios

Solvency: 13.6%
Turnover per employee: 503
Profitability: -214.0%
Return on equity (ROE): -103.2%
Current ratio: 133.3%
Return on assets (ROA): -10.8%