TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Clarion Hotel Arlanda Airport
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
152,488
|
171,934
|
148,092 |
| Financial expenses |
1,690
|
1,083
|
990 |
| Earnings before taxes |
14,387
|
29,576
|
17,959 |
| EBITDA |
14,130
|
28,828
|
20,839 |
| Total assets |
129,103
|
141,669
|
113,350 |
| Current assets |
123,312
|
135,242
|
101,734 |
| Current liabilities |
59,575
|
67,578
|
57,323 |
| Equity capital |
61,663
|
61,670
|
43,556 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
75
|
85
|
79 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.8%
|
43.5%
|
38.4% |
| Turnover per employee |
2,033
|
2,023
|
1,875 |
| Profit as a percentage of turnover |
9.4%
|
17.2%
|
12.1% |
| Return on assets (ROA) |
12.5%
|
21.6%
|
16.7% |
| Current ratio |
207.0%
|
200.1%
|
177.5% |
| Return on equity (ROE) |
23.3%
|
48.0%
|
41.2% |
| Change turnover |
-13,759
|
23,079
|
90,128 |
| Change turnover % |
-8%
|
16%
|
155% |
| Chg. No. of employees |
-10
|
6
|
34 |
| Chg. No. of employees % |
-12%
|
8%
|
76% |
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.