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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CP Hotel A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 242,353 Less Arrow 219,229 Less Arrow 97,321
Earnings before taxes -7,590 More Arrow 8,120 Less Arrow -3,068
Total assets 70,875 More Arrow 72,258 Less Arrow 51,432
Current assets 61,016 Less Arrow 58,442 Less Arrow 37,708
Current liabilities 9,452 More Arrow 34,394 Less Arrow 23,164
Equity capital 29,531 More Arrow 35,652 Less Arrow 24,374
- share capital 1,117 More Arrow 1,122 Less Arrow 1,031
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% More Arrow 49.3% Less Arrow 47.4%
Turnover per employee 692 Less Arrow 626 Less Arrow 278
Profit as a percentage of turnover -3.1% More Arrow 3.7% Less Arrow -3.2%
Return on assets (ROA)
Current ratio 645.5% Less Arrow 169.9% Less Arrow 162.8%
Return on equity (ROE) -25.7% More Arrow 22.8% Less Arrow -12.6%
Change turnover 24,247 More Arrow 113,330 Less Arrow 21,077
Change turnover % 11% More Arrow 107% Less Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.