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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Clarion Hotel Arlanda Airport

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 221,617 Less Arrow 86,742 More Arrow 90,782
Financial expenses 1,481 More Arrow 1,673 Less Arrow 1,092
Earnings before taxes 26,876 Less Arrow -39,817 More Arrow -37,727
EBITDA 31,185 Less Arrow -34,319 More Arrow -32,892
Total assets 169,626 Less Arrow 121,806 Less Arrow 95,048
Current assets 152,243 Less Arrow 95,696 Less Arrow 77,379
Current liabilities 85,783 Less Arrow 56,165 Less Arrow 45,610
Equity capital 65,181 Less Arrow 43,848 More Arrow 46,635
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 79 Less Arrow 45 More Arrow 97

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.4% Less Arrow 36.0% More Arrow 49.1%
Turnover per employee 2,805 Less Arrow 1,928 Less Arrow 936
Profit as a percentage of turnover 12.1% Less Arrow -45.9% More Arrow -41.6%
Return on assets (ROA) 16.7% Less Arrow -31.3% Less Arrow -38.5%
Current ratio 177.5% Less Arrow 170.4% Less Arrow 169.7%
Return on equity (ROE) 41.2% Less Arrow -90.8% More Arrow -80.9%
Change turnover 134,875 Less Arrow -4,040 Less Arrow -190,714
Change turnover % 155% Less Arrow -4% Less Arrow -68%
Chg. No. of employees 34 Less Arrow -52 Less Arrow -79
Chg. No. of employees % 76% Less Arrow -54% More Arrow -45%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.