TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clarion Hotel Arlanda Airport
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 148,092 | 63,073 | 67,284 |
Financial expenses | 990 | 1,216 | 809 |
Earnings before taxes | 17,959 | -28,952 | -27,962 |
EBITDA | 20,839 | -24,954 | -24,378 |
Total assets | 113,350 | 88,569 | 70,446 |
Current assets | 101,734 | 69,584 | 57,350 |
Current liabilities | 57,323 | 40,839 | 33,804 |
Equity capital | 43,556 | 31,883 | 34,564 |
- share capital | 67 | 73 | 74 |
Employees (average) | 79 | 45 | 97 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.4% | 36.0% | 49.1% |
Turnover per employee | 1,875 | 1,402 | 694 |
Profit as a percentage of turnover | 12.1% | -45.9% | -41.6% |
Return on assets (ROA) | 16.7% | -31.3% | -38.5% |
Current ratio | 177.5% | 170.4% | 169.7% |
Return on equity (ROE) | 41.2% | -90.8% | -80.9% |
Change turnover | 90,128 | -2,938 | -141,350 |
Change turnover % | 155% | -4% | -68% |
Chg. No. of employees | 34 | -52 | -79 |
Chg. No. of employees % | 76% | -54% | -45% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.