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Park-Statt Hotell i Södertälje AB

Financial information

The information source is the annual report of the company with business id 556465-5529

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 51,522 Revenue Up 47,241 Revenue Up
Financial expenses: 78 Revenue Down 155 Revenue Down
Earnings before taxes: 1,276 Revenue Up 1,021 Revenue Up
Total assets: 26,617 Revenue Up 25,210 Revenue Up
Current assets: 14,076 Revenue Up 9,809 Revenue Up
Current liabilities: 11,084 Revenue Up 9,137 Revenue Down
Equity capital: 11,771 Revenue Down 12,586 Revenue Up
Share capital: 100 100
Number of employees: 21 Revenue Down 22 Revenue Up

Financial ratios

Solvency: 44.2% Revenue Down 49.9% Revenue Up
Turnover per employee: 2,453 Revenue Up 2,147 Revenue Up
Profitability: 2.5% Revenue Up 2.2% Revenue Up
Return on equity (ROE): 10.8% Revenue Up 8.1% Revenue Up
Current ratio: 127.0% Revenue Up 107.4% Revenue Up
Return on assets (ROA): 5.1% Revenue Up 4.7% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 51,522
Financial expenses: 78
Earnings before taxes: 1,276
Total assets: 26,617
Current assets: 14,076
Current liabilities: 11,084
Equity capital: 11,771
Share capital: 100
Number of employees: 21

Financial ratios

Solvency: 44.2%
Turnover per employee: 2,453
Profitability: 2.5%
Return on equity (ROE): 10.8%
Current ratio: 127.0%
Return on assets (ROA): 5.1%