TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 160,908 | 81,291 | 75,018 |
Financial expenses | 69 | 189 | 70 |
Earnings before taxes | 23,470 | -20,110 | -11,086 |
EBITDA | 26,618 | -15,961 | -6,997 |
Total assets | 86,138 | 62,114 | 56,891 |
Current assets | 72,183 | 40,549 | 35,627 |
Current liabilities | 42,159 | 28,512 | 20,002 |
Equity capital | 33,108 | 20,547 | 36,681 |
- share capital | 67 | 73 | 74 |
Employees (average) | 139 | 88 | 114 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.4% | 33.1% | 64.5% |
Turnover per employee | 1,158 | 924 | 658 |
Profit as a percentage of turnover | 14.6% | -24.7% | -14.8% |
Return on assets (ROA) | 27.3% | -32.1% | -19.4% |
Current ratio | 171.2% | 142.2% | 178.1% |
Return on equity (ROE) | 70.9% | -97.9% | -30.2% |
Change turnover | 86,201 | 7,693 | -121,041 |
Change turnover % | 115% | 10% | -62% |
Chg. No. of employees | 51 | -26 | -65 |
Chg. No. of employees % | 58% | -23% | -36% |
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.