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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caiano Hotelldrift AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 186,589 Less Arrow 173,278 Less Arrow 144,360
Financial expenses 231 Less Arrow 142 More Arrow 272
Earnings before taxes 9,471 Less Arrow 5,658 More Arrow 20,082
Total assets 73,903 Less Arrow 67,743 Less Arrow 51,663
Current assets 55,027 Less Arrow 49,919 Less Arrow 44,158
Current liabilities 64,974 Less Arrow 34,338 Less Arrow 30,736
Equity capital 8,928 More Arrow 33,405 Less Arrow 20,928
- share capital 296 More Arrow 317 Less Arrow 308
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 2,946
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 24,792 Less Arrow 24,445 More Arrow 36,543
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.