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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 2023/12 2022/12 2021/12
Turnover 57,242 Less Arrow 54,138 Less Arrow 48,679
Financial expenses 549 Less Arrow 0 More Arrow 215
Earnings before taxes -2,047 More Arrow 162 Less Arrow -205
EBITDA -956 More Arrow 881 Less Arrow 669
Total assets 24,866 Less Arrow 20,397 Less Arrow 17,102
Current assets 16,246 Less Arrow 11,397 Less Arrow 10,311
Current liabilities 23,948 Less Arrow 17,447 Less Arrow 16,645
Equity capital 918 More Arrow 2,950 Less Arrow 457
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 68 Less Arrow 58 More Arrow 60

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.7% More Arrow 14.5% Less Arrow 2.7%
Turnover per employee 842 More Arrow 933 Less Arrow 811
Profit as a percentage of turnover -3.6% More Arrow 0.3% Less Arrow -0.4%
Return on assets (ROA) -6.0% More Arrow 0.8% Less Arrow 0.1%
Current ratio 67.8% Less Arrow 65.3% Less Arrow 61.9%
Return on equity (ROE) -223.0% More Arrow 5.5% Less Arrow -44.9%
Change turnover 2,826 More Arrow 9,401 More Arrow 13,043
Change turnover % 5% More Arrow 21% More Arrow 37%
Chg. No. of employees 10 Less Arrow -2 More Arrow 8
Chg. No. of employees % 17% Less Arrow -3% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.