TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Caiano Hotelldrift AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,910
|
16,816
|
15,571 |
| Financial expenses |
8
|
21
|
13 |
| Earnings before taxes |
530
|
854
|
508 |
| Total assets |
3,095
|
6,660
|
6,087 |
| Current assets |
1,524
|
4,959
|
4,486 |
| Current liabilities |
2,595
|
5,856
|
3,086 |
| Equity capital |
176
|
805
|
3,002 |
| - share capital |
18
|
27
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.7%
|
12.1%
|
49.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.3%
|
5.1%
|
3.3% |
| Return on assets (ROA) |
17.4%
|
13.1%
|
8.6% |
| Current ratio |
58.7%
|
84.7%
|
145.4% |
| Return on equity (ROE) |
301.1%
|
106.1%
|
16.9% |
| Change turnover |
-6,047
|
2,234
|
2,197 |
| Change turnover % |
-38%
|
15%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.