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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caiano Hotelldrift AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,816 Less Arrow 15,571 Less Arrow 14,116
Financial expenses 21 Less Arrow 13 More Arrow 27
Earnings before taxes 854 Less Arrow 508 More Arrow 1,964
Total assets 6,660 Less Arrow 6,087 Less Arrow 5,052
Current assets 4,959 Less Arrow 4,486 Less Arrow 4,318
Current liabilities 5,856 Less Arrow 3,086 Less Arrow 3,005
Equity capital 805 More Arrow 3,002 Less Arrow 2,046
- share capital 27 More Arrow 28 More Arrow 30
Employees (average) 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.1% More Arrow 49.3% Less Arrow 40.5%
Turnover per employee 288
Profit as a percentage of turnover 5.1% Less Arrow 3.3% More Arrow 13.9%
Return on assets (ROA) 13.1% Less Arrow 8.6% More Arrow 39.4%
Current ratio 84.7% More Arrow 145.4% Less Arrow 143.7%
Return on equity (ROE) 106.1% Less Arrow 16.9% More Arrow 96.0%
Change turnover 2,234 Less Arrow 2,197 More Arrow 3,573
Change turnover % 15% More Arrow 16% More Arrow 34%
Chg. No. of employees
Chg. No. of employees %

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.