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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Caiano Hotelldrift AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 154,047 Less Arrow 134,813 More Arrow 138,047
Financial expenses 369 Less Arrow 235 More Arrow 517
Earnings before taxes -3,301 Less Arrow -6,665 More Arrow -2,991
Total assets 44,827 Less Arrow 42,369 Less Arrow 41,363
Current assets 15,996 Less Arrow 14,638 More Arrow 15,017
Current liabilities 37,018 Less Arrow 31,609 Less Arrow 24,338
Equity capital 7,810 More Arrow 10,760 More Arrow 17,025
- share capital 317 Less Arrow 307 Less Arrow 300
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) -42.3% Less Arrow -61.9% More Arrow -17.6%
Change turnover 14,838 Less Arrow -6,478 More Arrow 27,205
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.