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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CDE Hotell & Management AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,902 More Arrow 7,681 Less Arrow 7,280
Financial expenses 85 Less Arrow 74 Less Arrow 0
Earnings before taxes -1,092 More Arrow -275 More Arrow 22
EBITDA -935 More Arrow -128 More Arrow 119
Total assets 2,185 More Arrow 3,336 Less Arrow 2,743
Current assets 1,970 More Arrow 2,180 Less Arrow 1,533
Current liabilities 2,131 More Arrow 3,213 Less Arrow 2,346
Equity capital -973 More Arrow 123 More Arrow 397
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 58 More Arrow 68 Less Arrow 58

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -44.5% More Arrow 3.7% More Arrow 14.5%
Turnover per employee 102 More Arrow 113 More Arrow 126
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 -223.6% More Arrow 5.5%
Change turnover -1,518 More Arrow 379 More Arrow 1,264
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.