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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Caiano Hotelldrift AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 14,765 Less Arrow 13,120 More Arrow 14,015
Financial expenses 35 Less Arrow 23 More Arrow 53
Earnings before taxes -316 Less Arrow -649 More Arrow -304
Total assets 4,296 Less Arrow 4,123 More Arrow 4,199
Current assets 1,533 Less Arrow 1,425 More Arrow 1,525
Current liabilities 3,548 Less Arrow 3,076 Less Arrow 2,471
Equity capital 749 More Arrow 1,047 More Arrow 1,729
- share capital 30 Equal arrow 30 Equal arrow 30
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 17.4% More Arrow 25.4% More Arrow 41.2%
Turnover per employee
Profit as a percentage of turnover -2.1% Less Arrow -4.9% More Arrow -2.2%
Return on assets (ROA) -6.5% Less Arrow -15.2% More Arrow -6.0%
Current ratio 43.2% More Arrow 46.3% More Arrow 61.7%
Return on equity (ROE) -42.2% Less Arrow -62.0% More Arrow -17.6%
Change turnover 1,422 Less Arrow -630 More Arrow 2,762
Change turnover % 11% Less Arrow -5% More Arrow 25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.