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Hotel Esplanade i Stockholm AB

Financial information

The information source is the annual report of the company with business id 556021-4776

* Closing information (×1000) SEK

Fiscal year 202312 202212 202106
Number of months: 12 Revenue Down 18 Revenue Up
Turnover: 14,732 Revenue Down 18,423 Revenue Up 4,890
Financial expenses: 0 Revenue Down 36 Revenue Up 21
Earnings before taxes: 385 Revenue Down 2,553 Revenue Up -1,332
Total assets: 9,131 Revenue Up 5,372 Revenue Up 5,270
Current assets: 8,283 Revenue Up 4,469 Revenue Up 4,204
Current liabilities: 5,849 Revenue Up 2,422 Revenue Down 3,606
Equity capital: 3,060 Revenue Up 2,760 Revenue Up 650
Share capital: 100 100 100
Number of employees: 9 Revenue Down 10 Revenue Up 7

Financial ratios

Solvency: 33.5% Revenue Down 51.4% Revenue Up 12.3%
Turnover per employee: 1,637 Revenue Down 1,842 Revenue Up 699
Profitability: 2.6% Revenue Down 13.9% Revenue Up -27.2%
Return on equity (ROE): 12.6% Revenue Down 92.5% Revenue Up -204.9%
Current ratio: 141.6% Revenue Down 184.5% Revenue Up 116.6%
Return on assets (ROA): 4.2% Revenue Down 48.2% Revenue Up -24.9%
Fiscal year 202312
Number of months: 12
Turnover: 14,732
Financial expenses: 0
Earnings before taxes: 385
Total assets: 9,131
Current assets: 8,283
Current liabilities: 5,849
Equity capital: 3,060
Share capital: 100
Number of employees: 9

Financial ratios

Solvency: 33.5%
Turnover per employee: 1,637
Profitability: 2.6%
Return on equity (ROE): 12.6%
Current ratio: 141.6%
Return on assets (ROA): 4.2%