TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clarion Hotel Arlanda Airport
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
171,934
|
148,092
|
63,073 |
| Financial expenses |
1,083
|
990
|
1,216 |
| Earnings before taxes |
29,576
|
17,959
|
-28,952 |
| EBITDA |
28,828
|
20,839
|
-24,954 |
| Total assets |
141,669
|
113,350
|
88,569 |
| Current assets |
135,242
|
101,734
|
69,584 |
| Current liabilities |
67,578
|
57,323
|
40,839 |
| Equity capital |
61,670
|
43,556
|
31,883 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
85
|
79
|
45 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
38.4%
|
36.0% |
| Turnover per employee |
2,023
|
1,875
|
1,402 |
| Profit as a percentage of turnover |
17.2%
|
12.1%
|
-45.9% |
| Return on assets (ROA) |
21.6%
|
16.7%
|
-31.3% |
| Current ratio |
200.1%
|
177.5%
|
170.4% |
| Return on equity (ROE) |
48.0%
|
41.2%
|
-90.8% |
| Change turnover |
23,079
|
90,128
|
-2,938 |
| Change turnover % |
16%
|
155%
|
-4% |
| Chg. No. of employees |
6
|
34
|
-52 |
| Chg. No. of employees % |
8%
|
76%
|
-54% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.