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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 2024/12 2023/12 2022/12
Turnover 69,913 More Arrow 86,334 Less Arrow 76,634
Financial expenses 1,004 Less Arrow 829 Less Arrow 0
Earnings before taxes -12,942 More Arrow -3,088 More Arrow 230
EBITDA -11,079 More Arrow -1,443 More Arrow 1,248
Total assets 25,880 More Arrow 37,503 Less Arrow 28,873
Current assets 23,334 More Arrow 24,502 Less Arrow 16,133
Current liabilities 25,244 More Arrow 36,119 Less Arrow 24,697
Equity capital -11,532 More Arrow 1,385 More Arrow 4,176
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,205 More Arrow 1,270 More Arrow 1,321
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 -17,978 More Arrow 4,262 More Arrow 13,308
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.