TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Caiano Hotelldrift AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113,826
|
186,589
|
173,278 |
| Financial expenses |
96
|
231
|
142 |
| Earnings before taxes |
6,087
|
9,471
|
5,658 |
| Total assets |
35,553
|
73,903
|
67,743 |
| Current assets |
17,500
|
55,027
|
49,919 |
| Current liabilities |
29,807
|
64,974
|
34,338 |
| Equity capital |
2,018
|
8,928
|
33,405 |
| - share capital |
203
|
296
|
317 |
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 |
-69,459
|
24,792
|
24,445 |
| 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.