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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 202212 202112
Number of months: 12 12
Turnover: 47,241 Revenue Up 18,946 Revenue Down
Financial expenses: 155 Revenue Down 219 Revenue Up
Earnings before taxes: 1,021 Revenue Up -5,133 Revenue Down
Total assets: 25,210 Revenue Up 22,774 Revenue Up
Current assets: 9,809 Revenue Up 2,245 Revenue Down
Current liabilities: 9,137 Revenue Down 11,522 Revenue Up
Equity capital: 12,586 Revenue Up 7,165 Revenue Up
Share capital: 100 100
Number of employees: 22 Revenue Up 14

Financial ratios

Solvency: 49.9% Revenue Up 31.5% Revenue Down
Turnover per employee: 2,147 Revenue Up 1,353 Revenue Down
Profitability: 2.2% Revenue Up -27.1% Revenue Down
Return on equity (ROE): 8.1% Revenue Up -71.6% Revenue Down
Current ratio: 107.4% Revenue Up 19.5% Revenue Down
Return on assets (ROA): 4.7% Revenue Up -21.6% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 47,241
Financial expenses: 155
Earnings before taxes: 1,021
Total assets: 25,210
Current assets: 9,809
Current liabilities: 9,137
Equity capital: 12,586
Share capital: 100
Number of employees: 22

Financial ratios

Solvency: 49.9%
Turnover per employee: 2,147
Profitability: 2.2%
Return on equity (ROE): 8.1%
Current ratio: 107.4%
Return on assets (ROA): 4.7%