TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Clarion Hotel Grand
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,278
|
7,383
|
5,117 |
Financial expenses |
8
|
3
|
15 |
Earnings before taxes |
744
|
674
|
42 |
EBITDA |
901
|
960
|
404 |
Total assets |
3,726
|
4,147
|
3,652 |
Current assets |
2,751
|
3,252
|
2,375 |
Current liabilities |
2,150
|
2,341
|
1,489 |
Equity capital |
1,034
|
1,055
|
1,328 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
59
|
58
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.8%
|
25.4%
|
36.4% |
Turnover per employee |
140
|
127
|
125 |
Profit as a percentage of turnover |
9.0%
|
9.1%
|
0.8% |
Return on assets (ROA) |
20.2%
|
16.3%
|
1.6% |
Current ratio |
128.0%
|
138.9%
|
159.5% |
Return on equity (ROE) |
72.0%
|
63.9%
|
3.2% |
Change turnover |
873
|
2,681
|
1,045 |
Change turnover % |
12%
|
57%
|
26% |
Chg. No. of employees |
1
|
17
|
-2 |
Chg. No. of employees % |
2%
|
41%
|
-5% |
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.