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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CDE Hotell & Management AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 44,027 More Arrow 57,242 Less Arrow 54,138
Financial expenses 633 Less Arrow 549 Less Arrow 0
Earnings before taxes -8,150 More Arrow -2,047 More Arrow 162
EBITDA -6,977 More Arrow -956 More Arrow 881
Total assets 16,298 More Arrow 24,866 Less Arrow 20,397
Current assets 14,695 More Arrow 16,246 Less Arrow 11,397
Current liabilities 15,897 More Arrow 23,948 Less Arrow 17,447
Equity capital -7,262 More Arrow 918 More Arrow 2,950
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 58 More Arrow 68 Less Arrow 58

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -44.6% More Arrow 3.7% More Arrow 14.5%
Turnover per employee 759 More Arrow 842 More Arrow 933
Profit as a percentage of turnover -18.5% More Arrow -3.6% More Arrow 0.3%
Return on assets (ROA) -46.1% More Arrow -6.0% More Arrow 0.8%
Current ratio 92.4% Less Arrow 67.8% Less Arrow 65.3%
Return on equity (ROE) 112.2% Less Arrow -223.0% More Arrow 5.5%
Change turnover -11,321 More Arrow 2,826 More Arrow 9,401
Change turnover % -20% More Arrow 5% More Arrow 21%
Chg. No. of employees -10 More Arrow 10 Less Arrow -2
Chg. No. of employees % -15% More Arrow 17% Less Arrow -3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.