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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Clarion Hotel Grand

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 55,633 More Arrow 61,695 Less Arrow 54,905
Financial expenses 244 Less Arrow 57 Less Arrow 21
Earnings before taxes 4,229 More Arrow 5,546 Less Arrow 5,015
EBITDA 5,631 More Arrow 6,714 More Arrow 7,135
Total assets 21,602 More Arrow 27,769 More Arrow 30,842
Current assets 15,851 More Arrow 20,502 More Arrow 24,186
Current liabilities 11,932 More Arrow 16,023 More Arrow 17,410
Equity capital 7,141 More Arrow 7,704 More Arrow 7,846
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 44 More Arrow 59 Less Arrow 58

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.1% Less Arrow 27.7% Less Arrow 25.4%
Turnover per employee 1,264 Less Arrow 1,046 Less Arrow 947
Profit as a percentage of turnover 7.6% More Arrow 9.0% More Arrow 9.1%
Return on assets (ROA) 20.7% Less Arrow 20.2% Less Arrow 16.3%
Current ratio 132.8% Less Arrow 128.0% More Arrow 138.9%
Return on equity (ROE) 59.2% More Arrow 72.0% Less Arrow 63.9%
Change turnover -4,021 More Arrow 6,507 More Arrow 19,935
Change turnover % -7% More Arrow 12% More Arrow 57%
Chg. No. of employees -15 More Arrow 1 More Arrow 17
Chg. No. of employees % -25% More Arrow 2% More Arrow 41%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.