TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 227,772 | 109,027 | 106,035 |
Financial expenses | 98 | 254 | 100 |
Earnings before taxes | 33,222 | -26,972 | -15,669 |
EBITDA | 37,679 | -21,406 | -9,889 |
Total assets | 121,932 | 83,306 | 80,413 |
Current assets | 102,178 | 54,384 | 50,357 |
Current liabilities | 59,678 | 38,240 | 28,273 |
Equity capital | 46,866 | 27,558 | 51,847 |
- share capital | 95 | 98 | 105 |
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 | 1,639 | 1,239 | 930 |
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 | 122,022 | 10,318 | -171,087 |
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.