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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 2024/12 2023/12 2022/12
Turnover 67,791 More Arrow 85,223 Less Arrow 81,016
Financial expenses 974 Less Arrow 818 Less Arrow 0
Earnings before taxes -12,549 More Arrow -3,048 More Arrow 243
EBITDA -10,743 More Arrow -1,424 More Arrow 1,319
Total assets 25,095 More Arrow 37,021 Less Arrow 30,524
Current assets 22,626 More Arrow 24,187 Less Arrow 17,056
Current liabilities 24,478 More Arrow 35,654 Less Arrow 26,109
Equity capital -11,182 More Arrow 1,367 More Arrow 4,415
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,169 More Arrow 1,253 More Arrow 1,397
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 -17,432 More Arrow 4,207 More Arrow 14,069
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.