TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Caiano Hotelldrift AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
117,388
|
189,021
|
163,906 |
| Financial expenses |
99
|
234
|
134 |
| Earnings before taxes |
6,278
|
9,594
|
5,352 |
| Total assets |
36,666
|
74,866
|
64,079 |
| Current assets |
18,048
|
55,744
|
47,219 |
| Current liabilities |
30,740
|
65,821
|
32,481 |
| Equity capital |
2,081
|
9,044
|
31,598 |
| - share capital |
209
|
300
|
300 |
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) |
301.7%
|
106.1%
|
16.9% |
| Change turnover |
-71,633
|
25,115
|
23,123 |
| 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.