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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caiano Hotelldrift AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 125,327 Less Arrow 115,790 Less Arrow 104,969
Financial expenses 155 Less Arrow 95 More Arrow 198
Earnings before taxes 6,361 Less Arrow 3,781 More Arrow 14,602
Total assets 49,639 Less Arrow 45,268 Less Arrow 37,566
Current assets 36,960 Less Arrow 33,358 Less Arrow 32,109
Current liabilities 43,642 Less Arrow 22,946 Less Arrow 22,349
Equity capital 5,996 More Arrow 22,322 Less Arrow 15,217
- share capital 199 More Arrow 212 More Arrow 224
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 2,142
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 16,652 Less Arrow 16,335 More Arrow 26,572
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.