TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Caiano Hotelldrift AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
73,925
|
125,327
|
115,790 |
| Financial expenses |
62
|
155
|
95 |
| Earnings before taxes |
3,954
|
6,361
|
3,781 |
| Total assets |
23,090
|
49,639
|
45,268 |
| Current assets |
11,366
|
36,960
|
33,358 |
| Current liabilities |
19,358
|
43,642
|
22,946 |
| Equity capital |
1,311
|
5,996
|
22,322 |
| - share capital |
132
|
199
|
212 |
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) |
301.6%
|
106.1%
|
16.9% |
| Change turnover |
-45,111
|
16,652
|
16,335 |
| 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.