TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Clarion Hotel Stockholm AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 240,796 | 111,797 | 101,217 |
Financial expenses | 104 | 260 | 95 |
Earnings before taxes | 35,122 | -27,657 | -14,957 |
EBITDA | 39,833 | -21,950 | -9,440 |
Total assets | 128,904 | 85,423 | 76,759 |
Current assets | 108,021 | 55,766 | 48,069 |
Current liabilities | 63,090 | 39,212 | 26,988 |
Equity capital | 49,546 | 28,258 | 49,491 |
- share capital | 100 | 100 | 100 |
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 | 1,732 | 1,270 | 888 |
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 | 128,999 | 10,580 | -163,313 |
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.