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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CDE Hotell & Management AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,334 Less Arrow 76,634 Less Arrow 65,288
Financial expenses 829 Less Arrow 0 More Arrow 289
Earnings before taxes -3,088 More Arrow 230 Less Arrow -275
EBITDA -1,443 More Arrow 1,248 Less Arrow 897
Total assets 37,503 Less Arrow 28,873 Less Arrow 22,937
Current assets 24,502 Less Arrow 16,133 Less Arrow 13,829
Current liabilities 36,119 Less Arrow 24,697 Less Arrow 22,325
Equity capital 1,385 More Arrow 4,176 Less Arrow 612
- share capital 51 Less Arrow 47 More Arrow 49
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 1,270 More Arrow 1,321 Less Arrow 1,088
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 4,262 More Arrow 13,308 More Arrow 17,494
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.