Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CDE Hotell & Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,223 Less Arrow 81,016 Less Arrow 66,947
Financial expenses 818 Less Arrow 0 More Arrow 296
Earnings before taxes -3,048 More Arrow 243 Less Arrow -282
EBITDA -1,424 More Arrow 1,319 Less Arrow 920
Total assets 37,021 Less Arrow 30,524 Less Arrow 23,520
Current assets 24,187 Less Arrow 17,056 Less Arrow 14,180
Current liabilities 35,654 Less Arrow 26,109 Less Arrow 22,892
Equity capital 1,367 More Arrow 4,415 Less Arrow 628
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,253 More Arrow 1,397 Less Arrow 1,116
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 4,207 More Arrow 14,069 More Arrow 17,938
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.